ASAHI GROUP HOLDINGS LTD

CUSIP: 6054409 Class: COM

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

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

Q2 2015
Shares 1,507,900 Value ($000) $47,967 Avg Close — Range —
Q1 2015
Shares 1,518,700 Value ($000) $48,293 Avg Close — Range —
Q4 2014
Shares 1,526,800 Value ($000) $47,710 Avg Close — Range —
Q3 2014
Shares 1,548,000 Value ($000) $44,777 Avg Close — Range —