LINK INVEST NPV

CUSIP: B0PB4M7 Class: COM

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

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

Q4 2014
Shares 12,043 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 12,043 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 12,043 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 12,043 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 16,043 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 58,543 Value ($000) $287 Avg Close — Range —
Q2 2013
Shares 33,543 Value ($000) $165 Avg Close — Range —