ADANI PORTS AND SPECIAL ECON

CUSIP: B28XXH2 Class: COM

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

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

Q3 2015

Shares 94,568 Value ($000) $431 Avg Close — Range —

Q2 2015

Shares 8,939,322 Value ($000) $43,223 Avg Close — Range —

Q1 2015

Shares 10,329,345 Value ($000) $50,870 Avg Close — Range —

Q4 2014

Shares 10,954,276 Value ($000) $55,368 Avg Close — Range —

Q3 2014

Shares 11,014,528 Value ($000) $49,499 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	94,568	$431	—	—
Q2 2015	8,939,322	$43,223	—	—
Q1 2015	10,329,345	$50,870	—	—
Q4 2014	10,954,276	$55,368	—	—
Q3 2014	11,014,528	$49,499	—	—