BRAIT SE

CUSIP: 6896292 Class: COM

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

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

Q3 2014
Shares 1,168,810 Value ($000) $7,534 Avg Close — Range —
Q2 2014
Shares 1,163,335 Value ($000) $7,140 Avg Close — Range —
Q1 2014
Shares 725,726 Value ($000) $3,671 Avg Close — Range —
Q4 2013
Shares 882,335 Value ($000) $4,418 Avg Close — Range —