UNICHARM CORP SPONSORED ADR

Ticker: UNICY CUSIP: 90460M204 Class: ADR

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

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

Q3 2015
Shares 575,950 Value ($000) $2,056 Avg Close — Range —
Q2 2015
Shares 700,712 Value ($000) $3,349 Avg Close — Range —
Q1 2015
Shares 352,920 Value ($000) $1,868 Avg Close — Range —