COSMOS PHARMACEUTICAL CORP

CUSIP: B036QP1 Class: COM

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

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

Q4 2014
Shares 100,500 Value ($000) $13,789 Avg Close — Range —
Q3 2014
Shares 139,100 Value ($000) $17,639 Avg Close — Range —
Q2 2014
Shares 133,700 Value ($000) $14,108 Avg Close — Range —
Q1 2014
Shares 134,800 Value ($000) $15,786 Avg Close — Range —
Q4 2013
Shares 187,400 Value ($000) $20,344 Avg Close — Range —
Q3 2013
Shares 272,300 Value ($000) $35,826 Avg Close — Range —
Q2 2013
Shares 273,600 Value ($000) $27,653 Avg Close — Range —