IMPLENIA AG-REG

CUSIP: B10DQJ6 Class: COM

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

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

Q2 2015
Shares 28,405 Value ($000) $1,588 Avg Close — Range —
Q1 2015
Shares 28,405 Value ($000) $1,866 Avg Close — Range —
Q2 2014
Shares 138,810 Value ($000) $9,345 Avg Close — Range —
Q1 2014
Shares 139,322 Value ($000) $10,425 Avg Close — Range —
Q4 2013
Shares 135,858 Value ($000) $9,937 Avg Close — Range —