OBEROI REALTY LTD

CUSIP: B4MXNL6 Class: COM

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

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

Q2 2015
Shares 589,583 Value ($000) $2,519 Avg Close — Range —
Q1 2015
Shares 1,402,375 Value ($000) $6,372 Avg Close — Range —
Q4 2014
Shares 859,228 Value ($000) $3,814 Avg Close — Range —
Q3 2014
Shares 862,400 Value ($000) $3,044 Avg Close — Range —
Q2 2014
Shares 319,605 Value ($000) $1,378 Avg Close — Range —
Q3 2013
Shares 1,621,665 Value ($000) $4,380 Avg Close — Range —
Q2 2013
Shares 3,343,612 Value ($000) $11,132 Avg Close — Range —