DIALOG SEMICONDUCTOR PLC

CUSIP: 5982200 Class: COM

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

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

Q2 2015
Shares 820,335 Value ($000) $44,321 Avg Close — Range —
Q1 2015
Shares 61,148 Value ($000) $2,763 Avg Close — Range —