SHIP HEALTHCARE HOLDINGS INC

CUSIP: B05MTR0 Class: COM

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

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

Q2 2014
Shares 133,014 Value ($000) $4,661 Avg Close — Range —
Q1 2014
Shares 1,380,114 Value ($000) $53,068 Avg Close — Range —
Q4 2013
Shares 1,394,314 Value ($000) $54,191 Avg Close — Range —
Q3 2013
Shares 1,425,614 Value ($000) $55,572 Avg Close — Range —
Q2 2013
Shares 1,426,814 Value ($000) $52,427 Avg Close — Range —