EQUITY BANK LTD (KEN LISTING)

CUSIP: B0WCDV5 Class: COM

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

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

Q2 2015
Shares 5,216,700 Value ($000) $2,497 Avg Close — Range —
Q1 2015
Shares 13,156,500 Value ($000) $7,404 Avg Close — Range —
Q4 2014
Shares 12,142,000 Value ($000) $6,705 Avg Close — Range —
Q3 2014
Shares 11,975,100 Value ($000) $6,902 Avg Close — Range —
Q2 2014
Shares 12,047,800 Value ($000) $6,324 Avg Close — Range —
Q1 2014
Shares 8,463,000 Value ($000) $3,114 Avg Close — Range —
Q4 2013
Shares 23,744,800 Value ($000) $8,461 Avg Close — Range —
Q3 2013
Shares 19,989,600 Value ($000) $7,894 Avg Close — Range —
Q2 2013
Shares 17,293,800 Value ($000) $6,293 Avg Close — Range —