QUALITY HOUSE PCL-FOREIGN

CUSIP: B00PN16 Class: COM

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

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

Q2 2015
Shares 180,013,880 Value ($000) $13,431 Avg Close — Range —
Q1 2015
Shares 158,344,100 Value ($000) $18,394 Avg Close — Range —
Q4 2014
Shares 109,400,100 Value ($000) $12,170 Avg Close — Range —