MANDARIN ORIENTAL INTL LTD

Ticker: MAORF CUSIP: G57848106 Class: ORD H

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 15,000 Value ($000) $22 Avg Close $1.50 Range $1.43 - $1.58
Q3 2015
Shares 15,000 Value ($000) $22 Avg Close $1.56 Range $1.43 - $1.64
Q2 2015
Shares 15,000 Value ($000) $24 Avg Close $1.59 Range $1.45 - $1.73
Q1 2015
Shares 15,000 Value ($000) $24 Avg Close $1.66 Range $1.60 - $1.78
Q4 2014
Shares 15,000 Value ($000) $25 Avg Close $1.73 Range $1.61 - $1.80
Q3 2014
Shares 15,000 Value ($000) $27 Avg Close $1.80 Range $1.74 - $1.93
Q2 2014
Shares 15,000 Value ($000) $29 Avg Close $1.84 Range $1.68 - $1.90
Q1 2014
Shares 15,000 Value ($000) $25 Avg Close $1.69 Range $1.64 - $1.77
Q4 2013
Shares 15,000 Value ($000) $25 Avg Close $1.68 Range $1.58 - $1.79
Q3 2013
Shares 15,000 Value ($000) $25 Avg Close $1.64 Range $1.59 - $1.70
Q2 2013
Shares 15,000 Value ($000) $24 Avg Close $1.72 Range $1.59 - $1.91