CAPITEC BANK HOLDINGS LTD

CUSIP: 6440859 Class: COM

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

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

Q2 2015
Shares 157,715 Value ($000) $6,301 Avg Close — Range —
Q1 2015
Shares 375,118 Value ($000) $16,254 Avg Close — Range —
Q4 2014
Shares 233,939 Value ($000) $6,875 Avg Close — Range —