BEIJING ORIGINWATER TECHNO-A

CUSIP: B64W832 Class: COM

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

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

Q3 2015
Shares 105,640 Value ($000) $726 Avg Close — Range —
Q2 2015
Shares 187,867 Value ($000) $1,478 Avg Close — Range —
Q1 2015
Shares 226,267 Value ($000) $1,582 Avg Close — Range —
Q4 2014
Shares 226,267 Value ($000) $1,269 Avg Close — Range —
Q3 2014
Shares 178,256 Value ($000) $879 Avg Close — Range —
Q2 2014
Shares 206,056 Value ($000) $971 Avg Close — Range —
Q1 2014
Shares 171,734 Value ($000) $912 Avg Close — Range —
Q4 2013
Shares 87,235 Value ($000) $591 Avg Close — Range —