AZIMUT HLDG NPV

CUSIP: B019M65 Class: COM

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

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

Q2 2015
Shares 1,346,682 Value ($000) $39,373 Avg Close — Range —
Q3 2014
Shares 1,239,165 Value ($000) $31,354 Avg Close — Range —
Q2 2014
Shares 1,268,108 Value ($000) $32,676 Avg Close — Range —
Q1 2014
Shares 2,316,360 Value ($000) $82,686 Avg Close — Range —
Q4 2013
Shares 2,903,868 Value ($000) $79,347 Avg Close — Range —
Q3 2013
Shares 4,694,191 Value ($000) $107,324 Avg Close — Range —
Q2 2013
Shares 5,222,270 Value ($000) $94,966 Avg Close — Range —