LONZA GROUP AG-REG

CUSIP: 7333378 Class: COM

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

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

Q2 2015
Shares 387,365 Value ($000) $51,770 Avg Close — Range —
Q1 2015
Shares 389,411 Value ($000) $48,711 Avg Close — Range —
Q4 2014
Shares 4,687 Value ($000) $529 Avg Close — Range —
Q3 2014
Shares 5,675 Value ($000) $685 Avg Close — Range —