AIA GROUP LTD

CUSIP: B4TX8S1 Class: COM

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

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

Q3 2015
Shares 286,600 Value ($000) $1,481 Avg Close — Range —
Q2 2015
Shares 65,186,842 Value ($000) $426,728 Avg Close — Range —
Q1 2015
Shares 60,675,209 Value ($000) $381,908 Avg Close — Range —
Q4 2014
Shares 62,132,609 Value ($000) $345,722 Avg Close — Range —
Q3 2014
Shares 56,632,009 Value ($000) $292,820 Avg Close — Range —
Q2 2014
Shares 43,681,409 Value ($000) $219,524 Avg Close — Range —
Q1 2014
Shares 44,589,209 Value ($000) $211,534 Avg Close — Range —
Q4 2013
Shares 62,006,509 Value ($000) $311,082 Avg Close — Range —
Q3 2013
Shares 38,374,973 Value ($000) $180,366 Avg Close — Range —
Q2 2013
Shares 39,063,000 Value ($000) $165,441 Avg Close — Range —