PARTNERS GROUP HOLDING AG

CUSIP: B119QG0 Class: COM

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

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

Q3 2015
Shares 5,020 Value ($000) $1,697 Avg Close — Range —
Q2 2015
Shares 698,434 Value ($000) $208,884 Avg Close — Range —
Q1 2015
Shares 707,379 Value ($000) $211,566 Avg Close — Range —
Q4 2014
Shares 704,577 Value ($000) $205,279 Avg Close — Range —
Q3 2014
Shares 708,885 Value ($000) $186,588 Avg Close — Range —
Q2 2014
Shares 730,091 Value ($000) $199,565 Avg Close — Range —
Q1 2014
Shares 614,317 Value ($000) $172,747 Avg Close — Range —
Q4 2013
Shares 706,304 Value ($000) $188,935 Avg Close — Range —
Q3 2013
Shares 722,677 Value ($000) $177,183 Avg Close — Range —
Q2 2013
Shares 729,025 Value ($000) $197,060 Avg Close — Range —