TARGET ASSET MANAGEMENT PTE LTD

Holdings History for 51JOB INC - SPONSORED ADS (JOBS)

Symbol: JOBS
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2014		0%	$49,391,000	765,412	0		$64.53 ^*	Q3 2014
30 Jun 2014	53%	0%	$49,391,000	765,412	0		$64.53	Q2 2014
31 Mar 2014	33%	-1.1%	$52,702,000	739,677	-25,735	-3.4%	$71.25	Q1 2014
31 Dec 2013	42%	0%	$49,391,000	765,412	0		$64.53	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.