CHINA GERUI ADV MAT GR LTD

CUSIP: G21101103 Class: CMN

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2014
Shares 26,965 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 26,965 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 26,985 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 26,965 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 27,765 Value ($000) $50 Avg Close — Range —