CHEUNG KONG INFRASTRUCTURE

CUSIP: G2098R102 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2013
Shares 268,350 Value ($000) $1,862 Avg Close — Range —
Q2 2013
Shares 277,850 Value ($000) $1,848 Avg Close — Range —