LG HOUSEHOLD & HEALTH CARE

CUSIP: 6344456 Class: COM

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

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

Q3 2015
Shares 2,424 Value ($000) $1,746 Avg Close — Range —
Q2 2015
Shares 236,121 Value ($000) $163,842 Avg Close — Range —
Q1 2015
Shares 157,334 Value ($000) $119,264 Avg Close — Range —
Q4 2014
Shares 87,325 Value ($000) $49,496 Avg Close — Range —
Q3 2013
Shares 49,645 Value ($000) $25,176 Avg Close — Range —
Q2 2013
Shares 32,578 Value ($000) $15,917 Avg Close — Range —