Shandong Weigao ORD

Ticker: SHWGF CUSIP: Y76810103 Class: COM

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q4 2015
Shares 148,937 Value ($000) $103 Avg Close $0.70 Range $0.67 - $0.72
Q3 2015
Shares 148,937 Value ($000) $94 Avg Close $0.67 Range $0.61 - $0.73
Q2 2015
Shares 156,387 Value ($000) $117 Avg Close $0.78 Range $0.72 - $0.79