HELLENIC EXCHANGES SA ORDS (GRE LISTING)

CUSIP: 4108278 Class: COM

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

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

Q2 2014
Shares 548,816 Value ($000) $6,237 Avg Close — Range —
Q1 2014
Shares 547,928 Value ($000) $6,872 Avg Close — Range —