COLRUYT SA

CUSIP: 5806225 Class: COM

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

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

Q4 2013
Shares 1,698,898 Value ($000) $94,997 Avg Close Range
Q3 2013
Shares 1,722,256 Value ($000) $95,667 Avg Close Range
Q2 2013
Shares 1,155,358 Value ($000) $60,680 Avg Close Range