ASPEN PHARMACARE HOLDINGS LT

CUSIP: B09C0Z1 Class: COM

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

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

Q3 2015
Shares 20,691 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 3,268,064 Value ($000) $96,929 Avg Close — Range —
Q1 2015
Shares 2,343,519 Value ($000) $74,273 Avg Close — Range —
Q4 2014
Shares 2,843,991 Value ($000) $99,809 Avg Close — Range —
Q3 2014
Shares 1,801,697 Value ($000) $53,661 Avg Close — Range —
Q2 2014
Shares 2,657,297 Value ($000) $74,655 Avg Close — Range —
Q1 2014
Shares 1,507,662 Value ($000) $40,322 Avg Close — Range —
Q4 2013
Shares 2,883,179 Value ($000) $73,972 Avg Close — Range —
Q3 2013
Shares 2,445,427 Value ($000) $63,847 Avg Close — Range —
Q2 2013
Shares 1,357,913 Value ($000) $31,060 Avg Close — Range —