DHC SOFTWARE CO LTD -A

CUSIP: B18TH93 Class: COM

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

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

Q3 2015
Shares 203,601 Value ($000) $562 Avg Close — Range —
Q2 2015
Shares 319,447 Value ($000) $1,481 Avg Close — Range —
Q1 2015
Shares 745,947 Value ($000) $3,718 Avg Close — Range —