BOC Hong Kong Holdings Ltd.

Ticker: BNKHF CUSIP: Y0920U103 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2019

Shares 61,915 Value ($000) $215 Avg Close $2.43 Range $2.38 - $2.49

Q3 2019

Shares 216,415 Value ($000) $734 Avg Close $2.55 Range $2.33 - $2.80

Q2 2019

Shares 548,015 Value ($000) $2,157 Avg Close $2.89 Range $2.66 - $3.18

Q1 2019

Shares 998,015 Value ($000) $4,132 Avg Close $2.69 Range $2.42 - $2.95

Q4 2018

Shares 1,116,015 Value ($000) $4,147 Avg Close $2.73 Range $2.47 - $3.23

Q3 2018

Shares 1,133,950 Value ($000) $5,388 Avg Close $3.16 Range $3.06 - $3.26

Q2 2018

Shares 1,133,950 Value ($000) $5,340 Avg Close $3.25 Range $3.06 - $3.43

Q1 2018

Shares 1,133,950 Value ($000) $5,519 Avg Close $3.33 Range $3.04 - $3.55

Q4 2017

Shares 1,315,500 Value ($000) $6,668 Avg Close $3.22 Range $3.08 - $3.41

Q3 2017

Shares 1,315,500 Value ($000) $6,391 Avg Close $3.18 Range $2.98 - $3.29

Q2 2017

Shares 1,315,500 Value ($000) $6,293 Avg Close $2.71 Range $2.54 - $3.03

Q1 2017

Shares 1,315,500 Value ($000) $5,374 Avg Close $2.46 Range $2.20 - $2.59

Q4 2016

Shares 1,535,500 Value ($000) $5,495 Avg Close $2.22 Range $2.08 - $2.36

Q3 2016

Shares 2,035,500 Value ($000) $6,876 Avg Close $2.04 Range $1.79 - $2.28

Q2 2016

Shares 635,500 Value ($000) $1,900 Avg Close $1.77 Range $1.66 - $1.86

Q1 2016

Shares 555,500 Value ($000) $1,658 Avg Close $1.56 Range $1.40 - $1.79

Q4 2015

Shares 1,130,500 Value ($000) $3,457 Avg Close $1.88 Range $1.75 - $2.01

Q3 2015

Shares 1,130,500 Value ($000) $3,319 Avg Close $2.12 Range $1.72 - $2.41

Q2 2015

Shares 2,070,500 Value ($000) $8,628 Avg Close $2.26 Range $2.02 - $2.48

Q1 2015

Shares 3,060,500 Value ($000) $10,915 Avg Close $1.95 Range $1.85 - $2.03

Q4 2014

Shares 3,210,500 Value ($000) $10,743 Avg Close $1.88 Range $1.77 - $2.03

Q3 2014

Shares 2,660,500 Value ($000) $8,480 Avg Close $1.78 Range $1.60 - $1.92

Q2 2014

Shares 1,330,500 Value ($000) $3,854 Avg Close $1.61 Range $1.54 - $1.70

Q1 2014

Shares 2,154,500 Value ($000) $6,138 Avg Close $1.66 Range $1.52 - $1.73

Q4 2013

Shares 2,967,500 Value ($000) $9,511 Avg Close $1.77 Range $1.71 - $1.86

Q3 2013

Shares 2,897,500 Value ($000) $9,303 Avg Close $1.74 Range $1.66 - $1.81

Q2 2013

Shares 2,797,500 Value ($000) $8,602 Avg Close $1.82 Range $1.63 - $1.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	61,915	$215	$2.43	$2.38 - $2.49
Q3 2019	216,415	$734	$2.55	$2.33 - $2.80
Q2 2019	548,015	$2,157	$2.89	$2.66 - $3.18
Q1 2019	998,015	$4,132	$2.69	$2.42 - $2.95
Q4 2018	1,116,015	$4,147	$2.73	$2.47 - $3.23
Q3 2018	1,133,950	$5,388	$3.16	$3.06 - $3.26
Q2 2018	1,133,950	$5,340	$3.25	$3.06 - $3.43
Q1 2018	1,133,950	$5,519	$3.33	$3.04 - $3.55
Q4 2017	1,315,500	$6,668	$3.22	$3.08 - $3.41
Q3 2017	1,315,500	$6,391	$3.18	$2.98 - $3.29
Q2 2017	1,315,500	$6,293	$2.71	$2.54 - $3.03
Q1 2017	1,315,500	$5,374	$2.46	$2.20 - $2.59
Q4 2016	1,535,500	$5,495	$2.22	$2.08 - $2.36
Q3 2016	2,035,500	$6,876	$2.04	$1.79 - $2.28
Q2 2016	635,500	$1,900	$1.77	$1.66 - $1.86
Q1 2016	555,500	$1,658	$1.56	$1.40 - $1.79
Q4 2015	1,130,500	$3,457	$1.88	$1.75 - $2.01
Q3 2015	1,130,500	$3,319	$2.12	$1.72 - $2.41
Q2 2015	2,070,500	$8,628	$2.26	$2.02 - $2.48
Q1 2015	3,060,500	$10,915	$1.95	$1.85 - $2.03
Q4 2014	3,210,500	$10,743	$1.88	$1.77 - $2.03
Q3 2014	2,660,500	$8,480	$1.78	$1.60 - $1.92
Q2 2014	1,330,500	$3,854	$1.61	$1.54 - $1.70
Q1 2014	2,154,500	$6,138	$1.66	$1.52 - $1.73
Q4 2013	2,967,500	$9,511	$1.77	$1.71 - $1.86
Q3 2013	2,897,500	$9,303	$1.74	$1.66 - $1.81
Q2 2013	2,797,500	$8,602	$1.82	$1.63 - $1.96