STRAUMANN HOLDING AG-REG

CUSIP: 7156832 Class: COM

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

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

Q4 2014
Shares 229,945 Value ($000) $58,027 Avg Close — Range —
Q3 2014
Shares 239,484 Value ($000) $54,288 Avg Close — Range —
Q2 2014
Shares 237,892 Value ($000) $55,100 Avg Close — Range —
Q1 2014
Shares 297,421 Value ($000) $63,265 Avg Close — Range —
Q4 2013
Shares 299,221 Value ($000) $56,120 Avg Close — Range —