H LUNDBECK A/S

CUSIP: 7085259 Class: COM

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

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

Q2 2015
Shares 10,795 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 13,378 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 13,378 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 16,200 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 16,555 Value ($000) $407 Avg Close — Range —
Q1 2014
Shares 18,381 Value ($000) $567 Avg Close — Range —