FIELMANN AG

CUSIP: 4409205 Class: COM

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

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

Q2 2015
Shares 358,092 Value ($000) $24,326 Avg Close — Range —
Q1 2015
Shares 361,458 Value ($000) $24,232 Avg Close — Range —
Q4 2014
Shares 362,589 Value ($000) $24,811 Avg Close — Range —
Q3 2014
Shares 367,793 Value ($000) $22,578 Avg Close — Range —
Q2 2014
Shares 188,136 Value ($000) $27,137 Avg Close — Range —