KASIKORNBANK PCL-FOREIGN

CUSIP: 6888794 Class: COM

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

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

Q3 2015
Shares 58,900 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 6,827,740 Value ($000) $38,206 Avg Close — Range —
Q1 2015
Shares 12,986,800 Value ($000) $91,794 Avg Close — Range —
Q4 2014
Shares 16,831,400 Value ($000) $117,155 Avg Close — Range —
Q3 2014
Shares 20,345,300 Value ($000) $146,825 Avg Close — Range —
Q2 2014
Shares 3,934,500 Value ($000) $24,852 Avg Close — Range —
Q1 2014
Shares 3,037,100 Value ($000) $17,320 Avg Close — Range —
Q3 2013
Shares 20,522,982 Value ($000) $115,803 Avg Close — Range —
Q2 2013
Shares 18,836,082 Value ($000) $119,035 Avg Close — Range —