THAI TAP WATER SUPPLY-FOREIG

CUSIP: B297414 Class: COM

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

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

Q4 2013
Shares 8,721,100 Value ($000) $2,654 Avg Close — Range —
Q3 2013
Shares 5,534,200 Value ($000) $1,769 Avg Close — Range —
Q2 2013
Shares 3,291,100 Value ($000) $1,072 Avg Close — Range —