DUBAI ISLAMIC BANK

CUSIP: 6283452 Class: COM

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

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

Q2 2015
Shares 19,970,828 Value ($000) $37,191 Avg Close — Range —
Q1 2015
Shares 10,077,024 Value ($000) $17,010 Avg Close — Range —
Q4 2014
Shares 9,891,500 Value ($000) $18,582 Avg Close — Range —
Q3 2014
Shares 15,218,018 Value ($000) $34,389 Avg Close — Range —
Q1 2014
Shares 32,676,817 Value ($000) $54,624 Avg Close — Range —
Q4 2013
Shares 32,160,523 Value ($000) $46,932 Avg Close — Range —
Q3 2013
Shares 3,538,064 Value ($000) $3,689 Avg Close — Range —