HERMES INTERNATIONAL

CUSIP: 5253973 Class: COM

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

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

Q3 2015
Shares 1,583 Value ($000) $574 Avg Close — Range —
Q2 2015
Shares 262,058 Value ($000) $97,699 Avg Close — Range —
Q1 2015
Shares 134,816 Value ($000) $47,550 Avg Close — Range —
Q4 2014
Shares 91,263 Value ($000) $32,556 Avg Close — Range —
Q3 2014
Shares 73,098 Value ($000) $21,862 Avg Close — Range —
Q2 2014
Shares 74,760 Value ($000) $27,585 Avg Close — Range —
Q1 2014
Shares 76,755 Value ($000) $25,558 Avg Close — Range —
Q4 2013
Shares 168,207 Value ($000) $61,074 Avg Close — Range —
Q3 2013
Shares 171,035 Value ($000) $61,608 Avg Close — Range —
Q2 2013
Shares 171,811 Value ($000) $55,385 Avg Close — Range —