SWATCH GROUP AG/THE-BR

CUSIP: 7184725 Class: COM

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

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

Q2 2014
Shares 1,954 Value ($000) $1,180 Avg Close — Range —
Q1 2014
Shares 2,939 Value ($000) $1,843 Avg Close — Range —
Q4 2013
Shares 4,125 Value ($000) $2,734 Avg Close — Range —