Hong Kong & Shanghai Hotels Lt

Ticker: HKSHF CUSIP: Y35518110 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2021

Shares 45,668 Value ($000) $44 Avg Close $0.90 Range $0.87 - $0.96

Q4 2020

Shares 45,668 Value ($000) $41 Avg Close $0.84 Range $0.74 - $0.89

Q3 2020

Shares 45,668 Value ($000) $38 Avg Close $0.84 Range $0.83 - $0.89

Q2 2020

Shares 45,668 Value ($000) $39 Avg Close $0.89 Range $0.84 - $0.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	45,668	$44	$0.90	$0.87 - $0.96
Q4 2020	45,668	$41	$0.84	$0.74 - $0.89
Q3 2020	45,668	$38	$0.84	$0.83 - $0.89
Q2 2020	45,668	$39	$0.89	$0.84 - $0.98