MAIL.RU GROUP LTD-GDR 144A

CUSIP: 560317109 Class: COM

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

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

Q4 2014
Shares 98,019 Value ($000) $1,598 Avg Close Range
Q3 2014
Shares 98,019 Value ($000) $2,755 Avg Close Range
Q2 2014
Shares 97,772 Value ($000) $3,446 Avg Close Range
Q1 2014
Shares 97,772 Value ($000) $3,466 Avg Close Range
Q4 2013
Shares 99,442 Value ($000) $4,435 Avg Close Range
Q3 2013
Shares 100,065 Value ($000) $3,822 Avg Close Range
Q2 2013
Shares 121,791 Value ($000) $3,491 Avg Close Range