PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

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

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

Q4 2014
Shares 45,025 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 88,152 Value ($000) $712 Avg Close — Range —
Q2 2014
Shares 92,912 Value ($000) $938 Avg Close — Range —
Q1 2014
Shares 103,808 Value ($000) $939 Avg Close — Range —
Q4 2013
Shares 59,150 Value ($000) $609 Avg Close — Range —
Q3 2013
Shares 106,475 Value ($000) $1,160 Avg Close — Range —
Q2 2013
Shares 100,850 Value ($000) $1,168 Avg Close — Range —