THAI BEVERAGE PCL

CUSIP: B15F664 Class: COM

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

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

Q2 2015
Shares 27,902,500 Value ($000) $15,853 Avg Close — Range —
Q1 2015
Shares 28,025,000 Value ($000) $15,630 Avg Close — Range —
Q4 2014
Shares 48,948,000 Value ($000) $25,488 Avg Close — Range —
Q3 2014
Shares 42,902,000 Value ($000) $25,735 Avg Close — Range —