GRAND KOREA LEISURE CO LTD

CUSIP: B4347P0 Class: COM

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

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

Q3 2014
Shares 92,800 Value ($000) $3,689 Avg Close — Range —
Q2 2014
Shares 934,810 Value ($000) $38,435 Avg Close — Range —
Q1 2014
Shares 340,240 Value ($000) $13,984 Avg Close — Range —
Q4 2013
Shares 188,440 Value ($000) $7,214 Avg Close — Range —