DELTA ELECTRONICS THAI-FORGN

CUSIP: 6418919 Class: COM

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

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

Q4 2014
Shares 2,196,700 Value ($000) $4,707 Avg Close — Range —
Q3 2014
Shares 2,153,200 Value ($000) $4,117 Avg Close — Range —
Q2 2014
Shares 2,171,100 Value ($000) $4,181 Avg Close — Range —