HUAYI BROTHERS MEDIA CORP-A

CUSIP: B4VJ489 Class: COM

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

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

Q3 2015
Shares 174,969 Value ($000) $980 Avg Close Range
Q2 2015
Shares 204,669 Value ($000) $1,259 Avg Close Range
Q1 2015
Shares 282,485 Value ($000) $1,425 Avg Close Range
Q4 2014
Shares 282,485 Value ($000) $1,201 Avg Close Range
Q3 2014
Shares 149,485 Value ($000) $572 Avg Close Range
Q2 2014
Shares 326,585 Value ($000) $1,259 Avg Close Range
Q1 2014
Shares 326,585 Value ($000) $1,249 Avg Close Range