Hongkong Land Holdings Ltd

Ticker: HKHGF CUSIP: G4587L109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2016
Shares 5,159,600 Value ($000) $31,422 Avg Close $4.14 Range $3.99 - $4.39
Q1 2016
Shares 1,132,200 Value ($000) $6,782 Avg Close $4.62 Range $4.03 - $4.70