AGRIC BANK OF CHINA ORDF SERIE

CUSIP: B60LZR6 Class: COM

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

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

Q4 2014
Shares 16,000 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 255,000 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 928,000 Value ($000) $427 Avg Close — Range —