ASHMORE GROUP PLC

CUSIP: B132NW2 Class: COM

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

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

Q2 2014
Shares 2,303,741 Value ($000) $14,574 Avg Close — Range —
Q1 2014
Shares 3,062,304 Value ($000) $16,944 Avg Close — Range —
Q4 2013
Shares 9,447,195 Value ($000) $62,791 Avg Close — Range —
Q3 2013
Shares 8,309,733 Value ($000) $52,522 Avg Close — Range —
Q2 2013
Shares 8,394,739 Value ($000) $43,761 Avg Close — Range —