SAMSUNG ELECTRONIC

CUSIP: 6771720 Class: COM

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

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

Q3 2015
Shares 2,396 Value ($000) $2,292 Avg Close — Range —
Q2 2015
Shares 443,122 Value ($000) $503,724 Avg Close — Range —
Q1 2015
Shares 392,577 Value ($000) $509,895 Avg Close — Range —
Q4 2014
Shares 272,887 Value ($000) $329,456 Avg Close — Range —
Q3 2014
Shares 70,637 Value ($000) $79,255 Avg Close — Range —
Q2 2014
Shares 241,569 Value ($000) $315,630 Avg Close — Range —
Q1 2014
Shares 136,636 Value ($000) $172,392 Avg Close — Range —
Q4 2013
Shares 286,722 Value ($000) $372,751 Avg Close — Range —
Q3 2013
Shares 253,766 Value ($000) $322,794 Avg Close — Range —
Q2 2013
Shares 440,050 Value ($000) $517,094 Avg Close — Range —