GUARANTY TRUST BANK-GDR REGS

CUSIP: 40124Q208 Class: GDR

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

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

Q2 2014
Shares 39,762 Value ($000) $354 Avg Close — Range —
Q1 2014
Shares 626,203 Value ($000) $4,944 Avg Close — Range —
Q4 2013
Shares 790,658 Value ($000) $6,483 Avg Close — Range —
Q3 2013
Shares 1,119,018 Value ($000) $8,616 Avg Close — Range —
Q2 2013
Shares 1,286,984 Value ($000) $8,636 Avg Close — Range —