PARADISE CO LTD

CUSIP: 6560939 Class: COM

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

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

Q3 2014
Shares 39,134 Value ($000) $1,281 Avg Close Range
Q2 2014
Shares 923,294 Value ($000) $34,128 Avg Close Range
Q1 2014
Shares 544,294 Value ($000) $16,593 Avg Close Range
Q4 2013
Shares 302,259 Value ($000) $7,575 Avg Close Range
Q3 2013
Shares 103,706 Value ($000) $2,364 Avg Close Range
Q2 2013
Shares 249,315 Value ($000) $5,054 Avg Close Range