THAI UNION FROZEN PROD-FOREI

CUSIP: BTYZVC2 Class: COM

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

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

Q2 2015
Shares 17,034,900 Value ($000) $10,995 Avg Close — Range —
Q1 2015
Shares 51,166,900 Value ($000) $31,606 Avg Close — Range —
Q4 2014
Shares 12,521,600 Value ($000) $34,444 Avg Close — Range —