SHIONOGI & CO LTD

CUSIP: 6804682 Class: COM

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

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

Q2 2015
Shares 3,306,500 Value ($000) $128,218 Avg Close — Range —
Q1 2015
Shares 1,303,300 Value ($000) $43,525 Avg Close — Range —
Q4 2014
Shares 95,300 Value ($000) $2,484 Avg Close — Range —
Q3 2014
Shares 50,400 Value ($000) $1,156 Avg Close — Range —