PLASTIC OMNIUM

CUSIP: B08V9H4 Class: COM

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

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

Q2 2015
Shares 817,789 Value ($000) $20,825 Avg Close — Range —
Q1 2015
Shares 824,658 Value ($000) $21,774 Avg Close — Range —
Q4 2014
Shares 827,681 Value ($000) $22,650 Avg Close — Range —
Q3 2014
Shares 838,615 Value ($000) $20,065 Avg Close — Range —
Q2 2014
Shares 857,821 Value ($000) $26,931 Avg Close — Range —