BANK OF GEORGIA HOLDINGS PLC

CUSIP: B759CR1 Class: COM

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

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

Q2 2015
Shares 48,482 Value ($000) $1,487 Avg Close — Range —
Q3 2014
Shares 473,744 Value ($000) $18,878 Avg Close — Range —
Q2 2014
Shares 892,250 Value ($000) $35,852 Avg Close — Range —
Q1 2014
Shares 949,365 Value ($000) $39,457 Avg Close — Range —
Q4 2013
Shares 645,325 Value ($000) $25,598 Avg Close — Range —
Q3 2013
Shares 142,954 Value ($000) $4,473 Avg Close — Range —