TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

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

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

Q4 2015
Shares 27,589 Value ($000) $324 Avg Close — Range —
Q3 2015
Shares 25,809 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 768,196 Value ($000) $13,874 Avg Close — Range —
Q1 2015
Shares 770,021 Value ($000) $14,823 Avg Close — Range —
Q4 2014
Shares 602,786 Value ($000) $10,555 Avg Close — Range —
Q3 2014
Shares 595,242 Value ($000) $10,875 Avg Close — Range —
Q2 2014
Shares 627,392 Value ($000) $14,448 Avg Close — Range —
Q1 2014
Shares 644,843 Value ($000) $15,624 Avg Close — Range —
Q4 2013
Shares 676,361 Value ($000) $17,003 Avg Close — Range —
Q3 2013
Shares 866,827 Value ($000) $18,862 Avg Close — Range —
Q2 2013
Shares 722,267 Value ($000) $12,170 Avg Close — Range —