FOSHAN HAITIAN FLAVOURING -A

CUSIP: BJ3KJC4 Class: COM

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

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

Q3 2015
Shares 462,750 Value ($000) $2,284 Avg Close — Range —
Q2 2015
Shares 1,315,750 Value ($000) $6,777 Avg Close — Range —
Q1 2015
Shares 730,972 Value ($000) $6,066 Avg Close — Range —
Q4 2014
Shares 618,606 Value ($000) $3,983 Avg Close — Range —
Q3 2014
Shares 426,097 Value ($000) $2,605 Avg Close — Range —