KOC HOLDING AS

CUSIP: B03MVJ8 Class: COM

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

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

Q3 2015
Shares 253,596 Value ($000) $988 Avg Close — Range —
Q2 2015
Shares 29,304,554 Value ($000) $135,639 Avg Close — Range —
Q1 2015
Shares 26,502,959 Value ($000) $120,955 Avg Close — Range —
Q4 2014
Shares 14,839,425 Value ($000) $78,712 Avg Close — Range —