CHONGQING RURAL COMMERCIAL-H

CUSIP: B4Q1Y57 Class: COM

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

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

Q2 2015
Shares 23,060,000 Value ($000) $18,472 Avg Close — Range —
Q1 2015
Shares 89,000 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 81,000 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 81,000 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 81,000 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 81,000 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 103,000 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 375,000 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 346,000 Value ($000) $147 Avg Close — Range —