SHREE CEMENT LTD

CUSIP: 6100357 Class: COM

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

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

Q1 2015
Shares 48,593 Value ($000) $8,381 Avg Close — Range —
Q4 2014
Shares 57,816 Value ($000) $8,615 Avg Close — Range —
Q3 2014
Shares 43,632 Value ($000) $5,934 Avg Close — Range —
Q2 2014
Shares 54,814 Value ($000) $6,566 Avg Close — Range —