CEMBRA MONEY BANK AG

CUSIP: BFSSBH4 Class: COM

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

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

Q2 2015
Shares 23,357 Value ($000) $1,425 Avg Close Range
Q1 2015
Shares 22,757 Value ($000) $1,396 Avg Close Range