AUST AND NZ BANKING GROUP

CUSIP: 6065586 Class: COM

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

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

Q2 2015
Shares 2,995,786 Value ($000) $74,142 Avg Close — Range —
Q1 2015
Shares 4,887,605 Value ($000) $136,809 Avg Close — Range —
Q4 2014
Shares 4,905,930 Value ($000) $128,834 Avg Close — Range —
Q3 2014
Shares 4,968,808 Value ($000) $134,439 Avg Close — Range —
Q2 2014
Shares 5,089,814 Value ($000) $160,166 Avg Close — Range —