YANTAI JEREH OILFIELD-A

CUSIP: B60Q9M4 Class: COM

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

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

Q3 2014
Shares 208,305 Value ($000) $1,323 Avg Close Range
Q2 2014
Shares 208,305 Value ($000) $1,351 Avg Close Range
Q1 2014
Shares 138,870 Value ($000) $1,344 Avg Close Range
Q4 2013
Shares 178,670 Value ($000) $2,342 Avg Close Range
Q3 2013
Shares 178,670 Value ($000) $2,045 Avg Close Range
Q2 2013
Shares 178,670 Value ($000) $2,009 Avg Close Range