MATAHARI DEPARTMENT STORE TB

CUSIP: 6665878 Class: COM

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

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

Q2 2015
Shares 5,379,000 Value ($000) $6,677 Avg Close — Range —
Q1 2015
Shares 15,695,400 Value ($000) $23,648 Avg Close — Range —
Q4 2014
Shares 24,603,100 Value ($000) $29,798 Avg Close — Range —
Q3 2014
Shares 28,505,100 Value ($000) $37,956 Avg Close — Range —
Q2 2014
Shares 27,074,500 Value ($000) $31,516 Avg Close — Range —
Q1 2014
Shares 26,155,500 Value ($000) $32,004 Avg Close — Range —
Q2 2013
Shares 11,517,000 Value ($000) $13,461 Avg Close — Range —