HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q3 2017
Shares 277,503 Value ($000) $5,997 Avg Close — Range —
Q2 2017
Shares 283,912 Value ($000) $4,716 Avg Close — Range —
Q1 2017
Shares 290,414 Value ($000) $4,917 Avg Close — Range —
Q4 2016
Shares 296,315 Value ($000) $5,428 Avg Close — Range —
Q3 2016
Shares 296,315 Value ($000) $6,569 Avg Close — Range —
Q2 2016
Shares 299,725 Value ($000) $5,206 Avg Close — Range —
Q1 2016
Shares 317,788 Value ($000) $6,689 Avg Close — Range —
Q4 2015
Shares 280,916 Value ($000) $6,231 Avg Close — Range —
Q3 2015
Shares 280,916 Value ($000) $4,910 Avg Close — Range —
Q2 2015
Shares 235,191 Value ($000) $5,652 Avg Close — Range —
Q4 2014
Shares 175,000 Value ($000) $4,275 Avg Close — Range —