COWAY CO LTD

CUSIP: 6173401 Class: COM

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

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

Q3 2015
Shares 8,870 Value ($000) $626 Avg Close Range
Q2 2015
Shares 644,793 Value ($000) $52,834 Avg Close Range
Q1 2015
Shares 514,537 Value ($000) $42,436 Avg Close Range
Q4 2014
Shares 734,734 Value ($000) $56,284 Avg Close Range
Q3 2014
Shares 649,603 Value ($000) $51,894 Avg Close Range
Q2 2014
Shares 636,649 Value ($000) $53,295 Avg Close Range
Q1 2014
Shares 548,959 Value ($000) $38,524 Avg Close Range