JAPAN TOB INC ADR

Ticker: JAPAY CUSIP: 471105205 Class: ADR

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

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

Q3 2016
Shares 15,255 Value ($000) $312 Avg Close — Range —
Q2 2016
Shares 15,200 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 15,892 Value ($000) $331 Avg Close — Range —
Q4 2015
Shares 17,924 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 16,924 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 20,837 Value ($000) $371 Avg Close — Range —
Q1 2015
Shares 20,190 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 18,597 Value ($000) $255 Avg Close — Range —