HARTALEGA HOLDINGS BHD

CUSIP: B2QPJK5 Class: COM

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

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

Q1 2014
Shares 3,469,700 Value ($000) $7,278 Avg Close Range
Q4 2013
Shares 5,362,800 Value ($000) $11,837 Avg Close Range
Q3 2013
Shares 5,353,800 Value ($000) $12,286 Avg Close Range
Q2 2013
Shares 4,352,900 Value ($000) $8,817 Avg Close Range