AMUNDI ETF MSCI WORLD ENERGY

CUSIP: B4RC3G3 Class: ETF

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

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

Q2 2015
Shares 930 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 640 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 490 Value ($000) $206 Avg Close — Range —