TOUCH MERG ARBITRAGE Y

CUSIP: 89155T714 Class: MUTUAL

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

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

Q2 2017
Shares 1,265,988 Value ($000) $14,116 Avg Close — Range —
Q4 2016
Shares 1,150,244 Value ($000) $12,607 Avg Close — Range —