Warburg Pincus’s China Biologic Products Holdings, Inc. CBPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,674	Closed	-$831M	–	10
2016 Q3	$831M	Sell	6,674 -1,305,526	-99%	-$154M	13.45%	3
2016 Q2	$140M	Sell	1,312,200 -2,775,000	-68%	-$322M	3.04%	7
2016 Q1	$468M	Sell	4,087,200 -4,257,000	-51%	-$499M	8.91%	5
2015 Q4	$1.19B	Hold	8,344,200	–	–	21.65%	2
2015 Q3	$749M	Hold	8,344,200	–	–	9.43%	3
2015 Q2	$961M	Sell	8,344,200 -2,645,000	-24%	-$278M	7.67%	5
2015 Q1	$1.05B	Hold	10,989,200	–	–	7.88%	3
2014 Q4	$739M	Hold	10,989,200	–	–	5.1%	5
2014 Q3	$593M	Hold	10,989,200	–	–	3.21%	6
2014 Q2	$489M	Hold	10,989,200	–	–	2.18%	8
2014 Q1	$382M	Hold	10,989,200	–	–	1.69%	10
2013 Q4	$317M	Hold	10,989,200	–	–	3.84%	8
2013 Q3	$321M	Hold	10,989,200	–	–	4.89%	6
2013 Q2	$255M	Buy	+10,989,200	New	+$277M	3.97%	9