SUMMERSET GROUP HOLDINGS LTD

CUSIP: B6R3JL7 Class: COM

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

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

Q2 2014
Shares 3,700,551 Value ($000) $11,178 Avg Close — Range —
Q1 2014
Shares 6,004,605 Value ($000) $18,706 Avg Close — Range —
Q4 2013
Shares 5,917,979 Value ($000) $15,830 Avg Close — Range —
Q3 2013
Shares 3,996,000 Value ($000) $10,484 Avg Close — Range —