TREND MICRO INC SPONS ADR NEW

Ticker: TMICY CUSIP: 89486M206 Class: ADR

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

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

Q4 2014
Shares 86,984 Value ($000) $2,397 Avg Close — Range —
Q3 2014
Shares 86,896 Value ($000) $2,943 Avg Close — Range —
Q2 2014
Shares 68,401 Value ($000) $2,262 Avg Close — Range —
Q1 2014
Shares 57,668 Value ($000) $1,778 Avg Close — Range —
Q4 2013
Shares 43,360 Value ($000) $1,523 Avg Close — Range —
Q3 2013
Shares 51,197 Value ($000) $1,920 Avg Close — Range —
Q2 2013
Shares 51,129 Value ($000) $1,637 Avg Close — Range —