CTS EVENTIM AG & CO KGAA

CUSIP: 5881857 Class: COM

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

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

Q2 2015
Shares 609,831 Value ($000) $22,222 Avg Close — Range —
Q1 2015
Shares 785,898 Value ($000) $24,731 Avg Close — Range —
Q4 2014
Shares 834,734 Value ($000) $24,747 Avg Close — Range —
Q3 2014
Shares 1,339,567 Value ($000) $37,855 Avg Close — Range —
Q2 2014
Shares 1,284,837 Value ($000) $36,669 Avg Close — Range —
Q1 2014
Shares 304,773 Value ($000) $20,331 Avg Close — Range —