INTRUM JUSTITIA AB

CUSIP: 7371431 Class: COM

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

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

Q2 2015
Shares 1,737,863 Value ($000) $52,570 Avg Close — Range —
Q1 2015
Shares 1,583,450 Value ($000) $44,433 Avg Close — Range —
Q4 2014
Shares 1,920,185 Value ($000) $56,907 Avg Close — Range —
Q3 2014
Shares 2,012,814 Value ($000) $56,796 Avg Close — Range —
Q2 2014
Shares 1,981,801 Value ($000) $59,110 Avg Close — Range —
Q1 2014
Shares 2,012,969 Value ($000) $54,830 Avg Close — Range —
Q4 2013
Shares 1,657,373 Value ($000) $46,450 Avg Close — Range —
Q3 2013
Shares 1,682,600 Value ($000) $45,057 Avg Close — Range —