BERKELEY GROUP HOLDINGS

CUSIP: B02L3W3 Class: COM

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

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

Q2 2015
Shares 529,557 Value ($000) $27,867 Avg Close — Range —
Q3 2014
Shares 965,038 Value ($000) $35,200 Avg Close — Range —
Q2 2014
Shares 1,004,101 Value ($000) $41,513 Avg Close — Range —
Q1 2014
Shares 2,427,152 Value ($000) $106,016 Avg Close — Range —
Q4 2013
Shares 3,513,685 Value ($000) $154,568 Avg Close — Range —
Q3 2013
Shares 5,041,514 Value ($000) $169,164 Avg Close — Range —
Q2 2013
Shares 5,073,842 Value ($000) $163,990 Avg Close — Range —