China Everbright LTD

Ticker: CEVIF CUSIP: Y1421G106 Class: COM

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

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

Q4 2018
Shares 1,259,500 Value ($000) $2,233 Avg Close $1.27 Range $1.12 - $1.37
Q3 2018
Shares 1,983,500 Value ($000) $3,552 Avg Close $1.23 Range $1.12 - $1.30
Q2 2018
Shares 3,095,000 Value ($000) $5,681 Avg Close $1.48 Range $1.29 - $1.56
Q1 2018
Shares 3,745,000 Value ($000) $7,845 Avg Close $1.55 Range $1.45 - $1.71
Q4 2017
Shares 3,905,000 Value ($000) $8,737 Avg Close $1.55 Range $1.46 - $1.63
Q3 2017
Shares 3,905,000 Value ($000) $8,978 Avg Close $1.51 Range $1.40 - $1.63
Q2 2017
Shares 3,905,000 Value ($000) $8,503 Avg Close $1.46 Range $1.36 - $1.58
Q1 2017
Shares 2,974,000 Value ($000) $6,000 Avg Close $1.27 Range $1.16 - $1.39
Q4 2016
Shares 2,274,000 Value ($000) $4,329 Avg Close $1.28 Range $1.16 - $1.40
Q3 2016
Shares 2,274,000 Value ($000) $4,650 Avg Close $1.34 Range $1.20 - $1.46
Q2 2016
Shares 24,000 Value ($000) $46 Avg Close $1.22 Range $1.11 - $1.27
Q1 2016
Shares 24,000 Value ($000) $50 Avg Close $1.24 Range $1.15 - $1.31
Q4 2015
Shares 24,000 Value ($000) $55 Avg Close $1.48 Range $1.42 - $1.54
Q3 2015
Shares 224,000 Value ($000) $510 Avg Close $1.46 Range $1.19 - $2.10
Q2 2015
Shares 534,000 Value ($000) $1,853 Avg Close $2.13 Range $1.52 - $2.46
Q1 2015
Shares 1,276,000 Value ($000) $3,325 Avg Close $1.39 Range $1.24 - $1.52
Q4 2014
Shares 1,276,000 Value ($000) $3,047 Avg Close $1.21 Range $1.11 - $1.43
Q3 2014
Shares 876,000 Value ($000) $1,643 Avg Close $1.05 Range $0.78 - $1.27
Q2 2014
Shares 376,000 Value ($000) $506 Avg Close $0.81 Range $0.73 - $0.87
Q1 2014
Shares 376,000 Value ($000) $480 Avg Close $0.83 Range $0.72 - $0.95
Q4 2013
Shares 376,000 Value ($000) $595 Avg Close $0.82 Range $0.82 - $0.95