MUENCHENER RUECK-UNSPON ADR

Ticker: MURGY CUSIP: 626188106 Class: ADR

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

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

Q2 2015
Shares 13,800 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 14,170 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 13,855 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 14,325 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 14,325 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 14,325 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 12,670 Value ($000) $282 Avg Close — Range —
Q3 2013
Shares 12,675 Value ($000) $248 Avg Close — Range —
Q2 2013
Shares 14,865 Value ($000) $274 Avg Close — Range —