QATAR INTERNATIONAL ISLAMIC

CUSIP: 6571544 Class: COM

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

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

Q4 2014
Shares 188,347 Value ($000) $4,226 Avg Close — Range —
Q3 2014
Shares 186,281 Value ($000) $4,609 Avg Close — Range —
Q2 2014
Shares 185,249 Value ($000) $3,715 Avg Close — Range —
Q1 2014
Shares 526,604 Value ($000) $10,413 Avg Close — Range —