BANK RAKYAT

CUSIP: 6709099 Class: COM

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

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

Q3 2015
Shares 740,500 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 163,705,978 Value ($000) $127,085 Avg Close — Range —
Q1 2015
Shares 310,323,613 Value ($000) $315,070 Avg Close — Range —
Q4 2014
Shares 343,514,513 Value ($000) $323,128 Avg Close — Range —
Q3 2014
Shares 326,843,213 Value ($000) $279,634 Avg Close — Range —
Q2 2014
Shares 329,238,682 Value ($000) $286,747 Avg Close — Range —
Q1 2014
Shares 319,768,982 Value ($000) $269,524 Avg Close — Range —
Q4 2013
Shares 161,886,005 Value ($000) $96,440 Avg Close — Range —
Q3 2013
Shares 139,348,003 Value ($000) $87,243 Avg Close — Range —
Q2 2013
Shares 218,478,321 Value ($000) $170,600 Avg Close — Range —