SILVERLAKE AXIS LTD

CUSIP: 6599825 Class: COM

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

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

Q2 2015
Shares 6,342,000 Value ($000) $4,616 Avg Close — Range —
Q1 2015
Shares 8,706,000 Value ($000) $8,695 Avg Close — Range —
Q4 2014
Shares 17,311,000 Value ($000) $16,395 Avg Close — Range —
Q3 2014
Shares 24,051,000 Value ($000) $24,423 Avg Close — Range —
Q2 2014
Shares 23,887,000 Value ($000) $22,993 Avg Close — Range —
Q1 2014
Shares 28,552,000 Value ($000) $19,866 Avg Close — Range —
Q4 2013
Shares 27,791,000 Value ($000) $19,370 Avg Close — Range —
Q3 2013
Shares 24,905,000 Value ($000) $14,291 Avg Close — Range —
Q2 2013
Shares 10,746,000 Value ($000) $6,312 Avg Close — Range —