GEBERIT AG-REG

CUSIP: B1WGG93 Class: COM

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

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

Q3 2015
Shares 1,716 Value ($000) $523 Avg Close Range
Q2 2015
Shares 463,625 Value ($000) $154,633 Avg Close Range
Q1 2015
Shares 461,611 Value ($000) $173,467 Avg Close Range
Q4 2014
Shares 518,955 Value ($000) $176,737 Avg Close Range
Q3 2014
Shares 521,847 Value ($000) $168,651 Avg Close Range
Q2 2014
Shares 501,479 Value ($000) $176,038 Avg Close Range
Q1 2014
Shares 510,149 Value ($000) $167,191 Avg Close Range
Q4 2013
Shares 510,574 Value ($000) $155,293 Avg Close Range
Q3 2013
Shares 466,457 Value ($000) $125,970 Avg Close Range
Q2 2013
Shares 679,484 Value ($000) $168,264 Avg Close Range