BERTRANDT AG

CUSIP: 5130861 Class: COM

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

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

Q2 2015
Shares 141,614 Value ($000) $18,579 Avg Close — Range —
Q1 2015
Shares 145,068 Value ($000) $21,127 Avg Close — Range —
Q4 2014
Shares 111,869 Value ($000) $15,567 Avg Close — Range —
Q3 2014
Shares 119,907 Value ($000) $15,344 Avg Close — Range —
Q2 2014
Shares 266,121 Value ($000) $42,339 Avg Close — Range —
Q1 2014
Shares 322,158 Value ($000) $49,374 Avg Close — Range —
Q4 2013
Shares 326,483 Value ($000) $49,936 Avg Close — Range —
Q3 2013
Shares 331,930 Value ($000) $41,814 Avg Close — Range —
Q2 2013
Shares 333,198 Value ($000) $35,740 Avg Close — Range —