CLICKS GROUP LTD

CUSIP: 6105578 Class: COM

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

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

Q2 2015
Shares 2,901,035 Value ($000) $21,511 Avg Close — Range —
Q1 2015
Shares 4,065,472 Value ($000) $30,682 Avg Close — Range —
Q4 2014
Shares 3,799,509 Value ($000) $26,603 Avg Close — Range —
Q3 2014
Shares 687,993 Value ($000) $4,080 Avg Close — Range —
Q2 2014
Shares 416,060 Value ($000) $2,483 Avg Close — Range —
Q1 2014
Shares 415,541 Value ($000) $2,590 Avg Close — Range —