COMMERCIAL BANK OF CEYLON PL

CUSIP: 6161321 Class: COM

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

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

Q1 2015
Shares 2,405,948 Value ($000) $2,988 Avg Close — Range —
Q4 2014
Shares 4,244,773 Value ($000) $5,532 Avg Close — Range —
Q3 2014
Shares 4,178,573 Value ($000) $4,995 Avg Close — Range —
Q2 2014
Shares 4,219,573 Value ($000) $4,552 Avg Close — Range —
Q1 2014
Shares 4,148,066 Value ($000) $3,904 Avg Close — Range —
Q4 2013
Shares 2,153,366 Value ($000) $1,982 Avg Close — Range —
Q3 2013
Shares 1,277,293 Value ($000) $1,138 Avg Close — Range —
Q2 2013
Shares 2,049,638 Value ($000) $1,812 Avg Close — Range —