ACE HARDWARE INDONESIA

CUSIP: B7JW351 Class: COM

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

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

Q3 2014
Shares 209,790,100 Value ($000) $15,237 Avg Close — Range —
Q2 2014
Shares 213,788,100 Value ($000) $15,870 Avg Close — Range —
Q1 2014
Shares 212,897,800 Value ($000) $14,056 Avg Close — Range —
Q4 2013
Shares 98,726,000 Value ($000) $4,786 Avg Close — Range —
Q3 2013
Shares 102,294,500 Value ($000) $6,184 Avg Close — Range —
Q2 2013
Shares 120,391,500 Value ($000) $8,976 Avg Close — Range —