BOLLORE

CUSIP: 4572709 Class: COM

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

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

Q4 2014
Shares 3,755,974 Value ($000) $17,134 Avg Close — Range —
Q3 2014
Shares 38,092 Value ($000) $21,644 Avg Close — Range —
Q2 2014
Shares 39,003 Value ($000) $25,312 Avg Close — Range —