DE'LONGHI SPA

CUSIP: 7169517 Class: COM

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

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

Q2 2015
Shares 957,868 Value ($000) $21,943 Avg Close — Range —
Q1 2015
Shares 980,607 Value ($000) $21,264 Avg Close — Range —
Q4 2014
Shares 715,692 Value ($000) $12,964 Avg Close — Range —
Q3 2014
Shares 764,637 Value ($000) $15,397 Avg Close — Range —
Q2 2014
Shares 733,901 Value ($000) $15,876 Avg Close — Range —
Q2 2013
Shares 361,119 Value ($000) $5,637 Avg Close — Range —