CHINA SOUTH PUBLISHING -A

CUSIP: B4N0576 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 440,795 Value ($000) $1,507 Avg Close — Range —
Q2 2015
Shares 1,050,895 Value ($000) $3,883 Avg Close — Range —
Q1 2015
Shares 1,659,795 Value ($000) $5,997 Avg Close — Range —
Q4 2014
Shares 1,365,355 Value ($000) $3,653 Avg Close — Range —
Q3 2014
Shares 894,389 Value ($000) $2,255 Avg Close — Range —
Q2 2014
Shares 868,289 Value ($000) $2,021 Avg Close — Range —
Q1 2014
Shares 868,289 Value ($000) $1,806 Avg Close — Range —
Q4 2013
Shares 868,289 Value ($000) $1,576 Avg Close — Range —
Q3 2013
Shares 868,289 Value ($000) $1,974 Avg Close — Range —
Q2 2013
Shares 1,018,789 Value ($000) $1,544 Avg Close — Range —