SHOPRITE HOLDINGS LTD

CUSIP: 6801575 Class: COM

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

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

Q4 2013
Shares 1,551,321 Value ($000) $24,291 Avg Close — Range —
Q3 2013
Shares 2,228,828 Value ($000) $36,631 Avg Close — Range —
Q2 2013
Shares 2,261,602 Value ($000) $42,260 Avg Close — Range —