KENYA COMMERCIAL BANK LTD

CUSIP: B1VG917 Class: COM

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

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

Q2 2015
Shares 5,419,800 Value ($000) $3,003 Avg Close — Range —
Q1 2015
Shares 11,335,700 Value ($000) $7,422 Avg Close — Range —
Q4 2014
Shares 9,057,200 Value ($000) $5,701 Avg Close — Range —
Q3 2014
Shares 8,871,500 Value ($000) $5,759 Avg Close — Range —
Q2 2014
Shares 6,248,500 Value ($000) $3,637 Avg Close — Range —
Q1 2014
Shares 6,239,200 Value ($000) $3,326 Avg Close — Range —
Q4 2013
Shares 26,604,400 Value ($000) $14,566 Avg Close — Range —
Q3 2013
Shares 23,518,700 Value ($000) $12,702 Avg Close — Range —
Q2 2013
Shares 21,615,000 Value ($000) $9,313 Avg Close — Range —