Samsung Electronics GDR

Ticker: SSNHZ CUSIP: 796050888 Class: COM

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

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

Q2 2015
Shares 78,670 Value ($000) $44,715 Avg Close — Range —
Q1 2015
Shares 55,566 Value ($000) $36,086 Avg Close — Range —
Q4 2014
Shares 47,711 Value ($000) $28,865 Avg Close — Range —
Q2 2014
Shares 336 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 788 Value ($000) $496 Avg Close — Range —
Q4 2013
Shares 2,974 Value ($000) $1,942 Avg Close — Range —
Q3 2013
Shares 3,104 Value ($000) $1,980 Avg Close — Range —
Q2 2013
Shares 5,313 Value ($000) $3,097 Avg Close — Range —