ACCESS BANK PLC

CUSIP: 6222808 Class: COM

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

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

Q3 2013
Shares 19,381,364 Value ($000) $1,242 Avg Close Range
Q2 2013
Shares 22,372,251 Value ($000) $1,500 Avg Close Range