CORONATION FUND MANAGERS LTD

CUSIP: 6622710 Class: COM

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

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

Q1 2015
Shares 165,741 Value ($000) $1,344 Avg Close — Range —
Q4 2014
Shares 3,407,690 Value ($000) $33,922 Avg Close — Range —
Q3 2014
Shares 3,176,858 Value ($000) $27,176 Avg Close — Range —
Q2 2014
Shares 1,555,659 Value ($000) $13,966 Avg Close — Range —
Q1 2014
Shares 4,832,235 Value ($000) $45,484 Avg Close — Range —
Q4 2013
Shares 4,114,122 Value ($000) $31,409 Avg Close — Range —
Q3 2013
Shares 3,346,420 Value ($000) $22,811 Avg Close — Range —
Q2 2013
Shares 3,024,522 Value ($000) $19,118 Avg Close — Range —