HK EXCHANGES & CLEARING ORD

CUSIP: 6267359 Class: COMMON

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

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

Q2 2015
Shares 1,983,600 Value ($000) $70,004 Avg Close — Range —
Q1 2015
Shares 1,705,600 Value ($000) $41,798 Avg Close — Range —
Q4 2014
Shares 1,711,800 Value ($000) $37,901 Avg Close — Range —
Q3 2014
Shares 1,733,800 Value ($000) $37,310 Avg Close — Range —
Q2 2014
Shares 1,420,900 Value ($000) $26,492 Avg Close — Range —