OPAP SA

CUSIP: 7107250 Class: COM

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

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

Q3 2014
Shares 396,937 Value ($000) $5,190 Avg Close — Range —
Q2 2014
Shares 572,017 Value ($000) $10,181 Avg Close — Range —
Q1 2014
Shares 573,802 Value ($000) $9,253 Avg Close — Range —
Q3 2013
Shares 13,674 Value ($000) $153 Avg Close — Range —
Q2 2013
Shares 13,674 Value ($000) $114 Avg Close — Range —