MGM CHINA HOLDINGS LTD

CUSIP: B4P8HQ1 Class: COM

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

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

Q4 2014
Shares 23,223,200 Value ($000) $59,055 Avg Close — Range —
Q3 2014
Shares 23,254,800 Value ($000) $66,933 Avg Close — Range —
Q2 2014
Shares 17,860,000 Value ($000) $61,989 Avg Close — Range —
Q1 2014
Shares 24,216,400 Value ($000) $85,383 Avg Close — Range —
Q4 2013
Shares 30,501,600 Value ($000) $130,208 Avg Close — Range —
Q3 2013
Shares 19,056,400 Value ($000) $63,274 Avg Close — Range —
Q2 2013
Shares 97,200 Value ($000) $259 Avg Close — Range —