AURELIUS AG

CUSIP: B17NLM7 Class: COM

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

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

Q2 2015
Shares 773,417 Value ($000) $33,044 Avg Close — Range —
Q1 2015
Shares 791,520 Value ($000) $33,154 Avg Close — Range —
Q4 2014
Shares 806,628 Value ($000) $30,731 Avg Close — Range —
Q3 2014
Shares 867,283 Value ($000) $31,005 Avg Close — Range —
Q2 2014
Shares 832,708 Value ($000) $30,418 Avg Close — Range —
Q1 2014
Shares 836,767 Value ($000) $31,842 Avg Close — Range —
Q4 2013
Shares 670,039 Value ($000) $27,237 Avg Close — Range —
Q3 2013
Shares 643,014 Value ($000) $20,847 Avg Close — Range —