COSMO LADY CHINA HOLDINGS CO

CUSIP: BNFWNX5 Class: COM

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

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

Q2 2015
Shares 10,617,000 Value ($000) $10,463 Avg Close — Range —
Q1 2015
Shares 7,552,000 Value ($000) $5,348 Avg Close — Range —
Q4 2014
Shares 5,498,000 Value ($000) $3,758 Avg Close — Range —