PARKSON RETAIL ASIA LTD

CUSIP: B57GTL9 Class: COM

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

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

Q4 2013
Shares 300,272 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 4,021,000 Value ($000) $3,669 Avg Close — Range —
Q2 2013
Shares 4,021,000 Value ($000) $5,231 Avg Close — Range —