NOVATEK MICROELECTRONICS COR

CUSIP: 6346333 Class: COM

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

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

Q2 2015
Shares 2,630,000 Value ($000) $12,701 Avg Close — Range —
Q1 2015
Shares 5,020,000 Value ($000) $25,990 Avg Close — Range —
Q4 2014
Shares 6,536,000 Value ($000) $36,814 Avg Close — Range —
Q3 2014
Shares 4,481,000 Value ($000) $22,170 Avg Close — Range —
Q2 2014
Shares 4,405,000 Value ($000) $21,687 Avg Close — Range —
Q1 2014
Shares 4,420,000 Value ($000) $20,248 Avg Close — Range —
Q4 2013
Shares 4,569,000 Value ($000) $18,703 Avg Close — Range —
Q3 2013
Shares 14,424,000 Value ($000) $59,761 Avg Close — Range —
Q2 2013
Shares 12,994,000 Value ($000) $63,082 Avg Close — Range —