TELENET GROUP HOLDING NV

CUSIP: B0LKSK4 Class: COM

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

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

Q2 2015
Shares 816,235 Value ($000) $44,372 Avg Close — Range —
Q1 2015
Shares 821,706 Value ($000) $45,158 Avg Close — Range —
Q4 2014
Shares 824,199 Value ($000) $46,311 Avg Close — Range —
Q3 2014
Shares 404,393 Value ($000) $23,244 Avg Close — Range —
Q2 2014
Shares 413,981 Value ($000) $23,590 Avg Close — Range —