RECORDATI SPA

CUSIP: B07DRZ5 Class: COM

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

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

Q2 2015
Shares 1,366,083 Value ($000) $28,631 Avg Close — Range —
Q1 2015
Shares 1,393,642 Value ($000) $26,044 Avg Close — Range —
Q4 2014
Shares 1,855,290 Value ($000) $28,848 Avg Close — Range —
Q3 2014
Shares 1,988,887 Value ($000) $32,612 Avg Close — Range —
Q2 2014
Shares 1,906,170 Value ($000) $32,049 Avg Close — Range —
Q1 2014
Shares 3,107,488 Value ($000) $54,393 Avg Close — Range —
Q4 2013
Shares 2,159,459 Value ($000) $31,125 Avg Close — Range —
Q3 2013
Shares 3,358,939 Value ($000) $40,376 Avg Close — Range —
Q2 2013
Shares 3,249,070 Value ($000) $36,004 Avg Close — Range —