ELRINGKLINGER AG

CUSIP: 5138638 Class: COM

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

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

Q1 2014
Shares 171,286 Value ($000) $6,754 Avg Close Range
Q4 2013
Shares 714,967 Value ($000) $29,132 Avg Close Range
Q3 2013
Shares 841,128 Value ($000) $37,870 Avg Close Range
Q2 2013
Shares 602,057 Value ($000) $20,065 Avg Close Range