NOLATO AB-B SHS

CUSIP: 4589710 Class: COM

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

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

Q2 2015
Shares 110,204 Value ($000) $2,517 Avg Close — Range —
Q1 2015
Shares 68,851 Value ($000) $1,665 Avg Close — Range —
Q4 2014
Shares 461,785 Value ($000) $10,500 Avg Close — Range —
Q3 2014
Shares 481,884 Value ($000) $10,930 Avg Close — Range —
Q2 2014
Shares 462,272 Value ($000) $10,510 Avg Close — Range —
Q1 2014
Shares 460,635 Value ($000) $11,581 Avg Close — Range —
Q4 2013
Shares 452,216 Value ($000) $10,315 Avg Close — Range —
Q3 2013
Shares 419,362 Value ($000) $6,986 Avg Close — Range —
Q2 2013
Shares 420,959 Value ($000) $7,235 Avg Close — Range —