KAWASAKI HEAVY INDUSTRIES

CUSIP: 6484620 Class: COM

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

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

Q4 2014
Shares 16,000 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 157,000 Value ($000) $680 Avg Close — Range —
Q2 2013
Shares 157,000 Value ($000) $482 Avg Close — Range —