B&M EUROPEAN VALUE RETAIL SA

CUSIP: BMTRW10 Class: COM

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

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

Q3 2014
Shares 67,514 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 63,588 Value ($000) $299 Avg Close — Range —