GAZPROM PJSC SPON ADR

CUSIP: 368287207 Class: ADR

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

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

Q3 2015
Shares 35,197 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 28,518 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 29,038 Value ($000) $137 Avg Close — Range —
Q4 2014
Shares 29,508 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 29,508 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 29,508 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 27,535 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 27,535 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 27,535 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 32,335 Value ($000) $212 Avg Close — Range —