GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2015
Shares 14,462 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 14,462 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 30,492 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 30,492 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 30,492 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 70,164 Value ($000) $629 Avg Close — Range —
Q4 2013
Shares 70,164 Value ($000) $570 Avg Close — Range —
Q3 2013
Shares 70,164 Value ($000) $521 Avg Close — Range —
Q2 2013
Shares 70,164 Value ($000) $471 Avg Close — Range —