NATIONAL BANK OF RAS AL-KHAI

CUSIP: B0YDCM0 Class: COM

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

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

Q1 2015
Shares 820,643 Value ($000) $1,799 Avg Close Range
Q4 2014
Shares 1,160,737 Value ($000) $2,610 Avg Close Range
Q3 2014
Shares 1,143,302 Value ($000) $2,854 Avg Close Range
Q2 2014
Shares 1,143,841 Value ($000) $2,638 Avg Close Range
Q1 2014
Shares 861,516 Value ($000) $2,113 Avg Close Range