ROYAL UNIBREW

CUSIP: 5449567 Class: COM

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

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

Q1 2015
Shares 160,662 Value ($000) $26,931 Avg Close — Range —
Q4 2014
Shares 111,999 Value ($000) $19,784 Avg Close — Range —
Q3 2014
Shares 98,551 Value ($000) $16,406 Avg Close — Range —
Q2 2014
Shares 94,591 Value ($000) $14,870 Avg Close — Range —