SINOVAC BIOTECH LTD

Ticker: SVA CUSIP: P8696W104 Class: ORD

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

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

Q4 2017
Shares 69,098 Value ($000) $544 Avg Close $7.48 Range $6.81 - $8.11
Q3 2017
Shares 69,098 Value ($000) $486 Avg Close $6.83 Range $6.50 - $7.16
Q2 2017
Shares 10,250 Value ($000) $69 Avg Close $5.48 Range $4.60 - $6.92
Q1 2017
Shares 10,250 Value ($000) $59 Avg Close $5.79 Range $5.50 - $6.05
Q4 2016
Shares 5,521,262 Value ($000) $32,575 Avg Close $6.01 Range $5.25 - $6.45
Q3 2016
Shares 5,374,659 Value ($000) $31,711 Avg Close $5.88 Range $5.50 - $6.01
Q2 2016
Shares 5,240,212 Value ($000) $31,074 Avg Close $6.13 Range $5.61 - $6.45
Q1 2016
Shares 5,252,235 Value ($000) $33,562 Avg Close $6.00 Range $4.38 - $7.16
Q4 2015
Shares 5,229,421 Value ($000) $29,913 Avg Close $5.38 Range $4.95 - $6.18
Q3 2015
Shares 4,583,027 Value ($000) $23,282 Avg Close $5.30 Range $4.90 - $6.00
Q2 2015
Shares 4,068,406 Value ($000) $21,359 Avg Close $5.28 Range $4.85 - $5.89
Q1 2015
Shares 4,570,512 Value ($000) $22,669 Avg Close $4.93 Range $4.56 - $5.36
Q4 2014
Shares 4,389,060 Value ($000) $22,954 Avg Close $5.10 Range $4.62 - $5.63
Q3 2014
Shares 4,258,749 Value ($000) $20,485 Avg Close $5.37 Range $4.51 - $6.03
Q2 2014
Shares 3,945,465 Value ($000) $22,253 Avg Close $6.07 Range $5.50 - $7.47
Q1 2014
Shares 5,120,943 Value ($000) $36,871 Avg Close $6.62 Range $5.98 - $8.14
Q4 2013
Shares 3,888,473 Value ($000) $23,797 Avg Close $6.03 Range $5.34 - $6.57
Q3 2013
Shares 2,901,733 Value ($000) $17,352 Avg Close $4.78 Range $3.80 - $6.27
Q2 2013
Shares 2,794,071 Value ($000) $10,981 Avg Close $3.72 Range $3.16 - $4.40