BREMBO SPA

CUSIP: 4419011 Class: COM

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

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

Q2 2015
Shares 890,996 Value ($000) $37,983 Avg Close — Range —
Q1 2015
Shares 911,908 Value ($000) $37,236 Avg Close — Range —
Q4 2014
Shares 927,162 Value ($000) $31,077 Avg Close — Range —
Q3 2014
Shares 697,541 Value ($000) $22,840 Avg Close — Range —
Q2 2014
Shares 1,020,434 Value ($000) $37,247 Avg Close — Range —
Q1 2014
Shares 901,631 Value ($000) $34,149 Avg Close — Range —
Q4 2013
Shares 755,455 Value ($000) $20,382 Avg Close — Range —
Q3 2013
Shares 1,624,485 Value ($000) $42,353 Avg Close — Range —
Q2 2013
Shares 1,651,602 Value ($000) $29,433 Avg Close — Range —