HAITONG SECURITIES CO LTD-H

CUSIP: B71SXC4 Class: COM

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

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

Q4 2013
Shares 43,668,200 Value ($000) $76,030 Avg Close — Range —
Q3 2013
Shares 22,426,000 Value ($000) $33,487 Avg Close — Range —