TSINGTAO BREWRY CO LTD ORD SER

Ticker: TSGTF CUSIP: Y8997D102 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2017
Shares 10,000 Value ($000) $52 Avg Close $4.24 Range $3.76 - $5.10
Q3 2017
Shares 10,000 Value ($000) $38 Avg Close $4.22 Range $3.76 - $4.48
Q2 2017
Shares 10,000 Value ($000) $44 Avg Close $4.46 Range $4.23 - $4.79
Q1 2017
Shares 10,000 Value ($000) $46 Avg Close $4.26 Range $3.62 - $4.66
Q4 2016
Shares 10,000 Value ($000) $38 Avg Close $3.93 Range $3.70 - $4.22
Q3 2016
Shares 10,000 Value ($000) $39 Avg Close $3.57 Range $3.27 - $4.20
Q2 2016
Shares 10,000 Value ($000) $35 Avg Close $3.58 Range $3.31 - $3.80
Q1 2016
Shares 10,000 Value ($000) $38 Avg Close $3.73 Range $3.44 - $4.25
Q4 2015
Shares 10,000 Value ($000) $45 Avg Close $4.49 Range $4.01 - $5.00
Q3 2015
Shares 10,000 Value ($000) $44 Avg Close $5.16 Range $4.23 - $6.08
Q2 2015
Shares 10,000 Value ($000) $61 Avg Close $6.47 Range $6.01 - $7.45
Q1 2015
Shares 10,000 Value ($000) $67 Avg Close $6.51 Range $6.11 - $7.01
Q4 2014
Shares 10,000 Value ($000) $68 Avg Close $7.02 Range $6.67 - $7.35
Q3 2014
Shares 10,000 Value ($000) $71 Avg Close $7.67 Range $7.05 - $8.25
Q2 2014
Shares 10,000 Value ($000) $78 Avg Close $7.62 Range $7.14 - $7.99
Q1 2014
Shares 10,000 Value ($000) $73 Avg Close $7.49 Range $7.05 - $8.43
Q4 2013
Shares 10,000 Value ($000) $85 Avg Close $8.12 Range $7.48 - $8.74
Q3 2013
Shares 10,000 Value ($000) $76 Avg Close $7.59 Range $7.08 - $8.10
Q2 2013
Shares 10,000 Value ($000) $72 Avg Close $6.74 Range $6.06 - $7.16
Q3 2010
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q2 2010
Shares 10,000 Value ($000) $47 Avg Close — Range —