DAILY MAIL&GENERAL TST-A NV

CUSIP: 0945736 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2014
Shares 1,685,797 Value ($000) $23,982 Avg Close — Range —
Q1 2014
Shares 3,886,038 Value ($000) $56,299 Avg Close — Range —
Q4 2013
Shares 3,340,908 Value ($000) $53,148 Avg Close — Range —
Q3 2013
Shares 7,689,175 Value ($000) $94,884 Avg Close — Range —
Q2 2013
Shares 4,648,418 Value ($000) $54,251 Avg Close — Range —