NIGERIAN BREWERIES PLC

CUSIP: 6637286 Class: COM

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

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

Q3 2014
Shares 12,701,302 Value ($000) $13,660 Avg Close — Range —
Q2 2014
Shares 12,471,309 Value ($000) $13,171 Avg Close — Range —
Q1 2014
Shares 12,456,866 Value ($000) $11,554 Avg Close — Range —
Q4 2013
Shares 12,871,209 Value ($000) $13,511 Avg Close — Range —
Q3 2013
Shares 12,677,482 Value ($000) $12,948 Avg Close — Range —
Q2 2013
Shares 13,261,985 Value ($000) $12,737 Avg Close — Range —