GUINNESS ANCHOR BHD

CUSIP: 6397803 Class: COM

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

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

Q3 2014
Shares 1,148,400 Value ($000) $4,488 Avg Close — Range —
Q2 2014
Shares 1,919,600 Value ($000) $7,855 Avg Close — Range —
Q1 2014
Shares 1,911,100 Value ($000) $8,240 Avg Close — Range —
Q4 2013
Shares 1,975,500 Value ($000) $9,650 Avg Close — Range —
Q3 2013
Shares 2,407,400 Value ($000) $12,689 Avg Close — Range —
Q2 2013
Shares 2,206,300 Value ($000) $13,310 Avg Close — Range —