TAKEDA PHARMACEUTICAL CO LTD

CUSIP: 6870445 Class: COM

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

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

Q2 2015
Shares 10,600 Value ($000) $512 Avg Close — Range —
Q1 2015
Shares 32,900 Value ($000) $1,646 Avg Close — Range —
Q4 2014
Shares 32,900 Value ($000) $1,371 Avg Close — Range —
Q3 2014
Shares 39,800 Value ($000) $1,730 Avg Close — Range —
Q2 2014
Shares 40,700 Value ($000) $1,888 Avg Close — Range —
Q1 2014
Shares 45,200 Value ($000) $2,147 Avg Close — Range —
Q4 2013
Shares 45,800 Value ($000) $2,103 Avg Close — Range —
Q3 2013
Shares 47,300 Value ($000) $2,234 Avg Close — Range —
Q2 2013
Shares 47,300 Value ($000) $2,133 Avg Close — Range —