SIAM GLOBAL HOUSE PCL-FOREIG

CUSIP: B45G0N3 Class: COM

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

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

Q3 2013
Shares 993,849 Value ($000) $566 Avg Close — Range —
Q2 2013
Shares 1,773,149 Value ($000) $1,332 Avg Close — Range —