IMPERIAL TOBACCO GROUP-ADR

CUSIP: 453142101 Class: ADR

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

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

Q4 2015
Shares 2,864 Value ($000) $302 Avg Close — Range —
Q3 2015
Shares 3,217 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 4,791 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 4,817 Value ($000) $424 Avg Close — Range —
Q4 2014
Shares 4,697 Value ($000) $411 Avg Close — Range —
Q3 2014
Shares 4,452 Value ($000) $386 Avg Close — Range —
Q2 2014
Shares 4,452 Value ($000) $402 Avg Close — Range —
Q1 2014
Shares 4,452 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 2,780 Value ($000) $216 Avg Close — Range —