ULTRATECH CEMENT LTD

CUSIP: B01GZF6 Class: COM

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

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

Q3 2015
Shares 9,766 Value ($000) $398 Avg Close Range
Q2 2015
Shares 551,324 Value ($000) $25,916 Avg Close Range
Q1 2015
Shares 1,152,566 Value ($000) $53,003 Avg Close Range
Q4 2014
Shares 1,105,501 Value ($000) $46,867 Avg Close Range
Q3 2014
Shares 1,246,240 Value ($000) $53,103 Avg Close Range
Q2 2014
Shares 1,206,124 Value ($000) $51,978 Avg Close Range