Li & Fung Ltd Ord New

CUSIP: g5485f151 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2014
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $14 Avg Close — Range —