JOLLIBEE FOODS CORP

CUSIP: 6474494 Class: COM

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

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

Q1 2015
Shares 2,776,330 Value ($000) $13,664 Avg Close Range
Q4 2014
Shares 3,263,740 Value ($000) $15,687 Avg Close Range
Q3 2014
Shares 3,307,200 Value ($000) $14,444 Avg Close Range
Q2 2014
Shares 3,343,170 Value ($000) $13,480 Avg Close Range
Q1 2014
Shares 3,340,000 Value ($000) $12,736 Avg Close Range
Q4 2013
Shares 2,068,860 Value ($000) $8,069 Avg Close Range
Q3 2013
Shares 1,797,850 Value ($000) $6,958 Avg Close Range