CITIC SECURITIES CO LTD-H

CUSIP: B6SPB49 Class: COM

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

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

Q2 2015
Shares 7,919,500 Value ($000) $28,552 Avg Close — Range —
Q4 2014
Shares 18,560,500 Value ($000) $69,887 Avg Close — Range —