SINOVAC BIOTECH LTD

Ticker: SVA CUSIP: P8696W104 Class: ORD

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2015
Shares 1,091,500 Value ($000) $6,243 Avg Close $5.38 Range $4.95 - $6.18
Q3 2015
Shares 1,091,500 Value ($000) $5,545 Avg Close $5.30 Range $4.90 - $6.00
Q2 2015
Shares 1,091,500 Value ($000) $5,730 Avg Close $5.28 Range $4.85 - $5.89
Q1 2015
Shares 1,091,500 Value ($000) $5,414 Avg Close $4.93 Range $4.56 - $5.36
Q4 2014
Shares 1,065,301 Value ($000) $5,572 Avg Close $5.10 Range $4.62 - $5.63
Q3 2014
Shares 949,300 Value ($000) $4,566 Avg Close $5.37 Range $4.51 - $6.03
Q2 2014
Shares 949,300 Value ($000) $5,354 Avg Close $6.07 Range $5.50 - $7.47
Q1 2014
Shares 1,069,500 Value ($000) $7,700 Avg Close $6.62 Range $5.98 - $8.14
Q4 2013
Shares 1,069,500 Value ($000) $6,545 Avg Close $6.03 Range $5.34 - $6.57
Q3 2013
Shares 1,069,500 Value ($000) $6,396 Avg Close $4.78 Range $3.80 - $6.27
Q2 2013
Shares 1,069,500 Value ($000) $4,203 Avg Close $3.72 Range $3.16 - $4.40