BANK NEGARA INDONESIA PERSER

CUSIP: 6727121 Class: COM

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

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

Q2 2015
Shares 67,800 Value ($000) $27 Avg Close Range
Q1 2015
Shares 62,910,500 Value ($000) $34,763 Avg Close Range
Q4 2014
Shares 14,621,000 Value ($000) $7,201 Avg Close Range
Q3 2014
Shares 106,300 Value ($000) $48 Avg Close Range
Q2 2014
Shares 95,800 Value ($000) $39 Avg Close Range
Q1 2014
Shares 95,800 Value ($000) $42 Avg Close Range
Q4 2013
Shares 150,000 Value ($000) $49 Avg Close Range