GN STORE NORD A/S

CUSIP: 4501093 Class: COM

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

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

Q4 2014
Shares 594,048 Value ($000) $13,013 Avg Close — Range —
Q3 2014
Shares 2,557,654 Value ($000) $56,425 Avg Close — Range —
Q2 2014
Shares 1,967,182 Value ($000) $56,358 Avg Close — Range —
Q1 2014
Shares 2,790,853 Value ($000) $69,295 Avg Close — Range —
Q4 2013
Shares 4,080,568 Value ($000) $100,392 Avg Close — Range —
Q3 2013
Shares 4,147,900 Value ($000) $87,330 Avg Close — Range —
Q2 2013
Shares 6,399,251 Value ($000) $120,777 Avg Close — Range —