BRITANNIA INDUSTRIES LTD

CUSIP: 6124777 Class: COM

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

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

Q2 2015
Shares 268,225 Value ($000) $11,638 Avg Close — Range —
Q1 2015
Shares 296,002 Value ($000) $10,210 Avg Close — Range —
Q4 2014
Shares 318,206 Value ($000) $9,276 Avg Close — Range —
Q3 2014
Shares 458,256 Value ($000) $10,329 Avg Close — Range —
Q2 2014
Shares 447,430 Value ($000) $7,502 Avg Close — Range —
Q1 2014
Shares 470,638 Value ($000) $6,646 Avg Close — Range —
Q4 2013
Shares 493,404 Value ($000) $7,343 Avg Close — Range —
Q3 2013
Shares 284,633 Value ($000) $3,737 Avg Close — Range —