CHINA CERAMICS CO LTD

CUSIP: G2113X100 Class: SHS

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

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

Q1 2016
Shares 75,450 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 196,190 Value ($000) $192 Avg Close — Range —
Q3 2015
Shares 215,240 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 230,419 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 230,419 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 360,289 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 374,559 Value ($000) $375 Avg Close — Range —
Q2 2014
Shares 384,127 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 496,227 Value ($000) $819 Avg Close — Range —
Q4 2013
Shares 1,613,557 Value ($000) $3,937 Avg Close — Range —
Q3 2013
Shares 1,586,633 Value ($000) $5,299 Avg Close — Range —
Q2 2013
Shares 1,601,523 Value ($000) $3,331 Avg Close — Range —