SBERBANK RUSSIA SPONSORED ADR

CUSIP: 80585Y308 Class: ADR

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

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

Q2 2017
Shares 54,900 Value ($000) $568 Avg Close — Range —
Q4 2016
Shares 54,900 Value ($000) $635 Avg Close — Range —
Q3 2016
Shares 54,900 Value ($000) $515 Avg Close — Range —
Q2 2016
Shares 56,103 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 51,803 Value ($000) $358 Avg Close — Range —
Q4 2015
Shares 50,600 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 57,816 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 50,600 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 50,600 Value ($000) $221 Avg Close — Range —