CHINA HIGH PRECISION AUTOMAT

CUSIP: B4QL6N9 Class: COM

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

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

Q2 2015
Shares 25,361,000 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 25,361,000 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 25,349,000 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 25,410,000 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 25,410,000 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 25,487,000 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 25,790,000 Value ($000) $1,164 Avg Close — Range —
Q3 2013
Shares 25,790,000 Value ($000) $2,694 Avg Close — Range —
Q2 2013
Shares 25,790,000 Value ($000) $2,693 Avg Close — Range —