BANK MILLENNIUM SA

CUSIP: 4077323 Class: COM

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

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

Q3 2014
Shares 2,397,456 Value ($000) $6,375 Avg Close — Range —
Q2 2014
Shares 6,153,029 Value ($000) $15,744 Avg Close — Range —
Q1 2014
Shares 6,148,286 Value ($000) $18,212 Avg Close — Range —
Q4 2013
Shares 3,817,998 Value ($000) $9,110 Avg Close — Range —