CINEWORLD GROUP PLC

CUSIP: B15FWH7 Class: COM

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

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

Q2 2015
Shares 2,063,841 Value ($000) $14,960 Avg Close Range
Q1 2015
Shares 2,110,922 Value ($000) $15,042 Avg Close Range
Q2 2014
Shares 2,898,798 Value ($000) $16,203 Avg Close Range
Q1 2014
Shares 2,960,187 Value ($000) $15,336 Avg Close Range
Q4 2013
Shares 2,196,370 Value ($000) $13,823 Avg Close Range
Q3 2013
Shares 2,236,161 Value ($000) $13,761 Avg Close Range
Q2 2013
Shares 2,241,956 Value ($000) $11,536 Avg Close Range