LYXOR ETF MSCI INDIA

CUSIP: B1GK6W4 Class: ETF

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

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

Q2 2015
Shares 1,334,170 Value ($000) $21,941 Avg Close — Range —
Q1 2015
Shares 1,661,255 Value ($000) $28,699 Avg Close — Range —
Q4 2014
Shares 1,070,128 Value ($000) $17,248 Avg Close — Range —