FABEGE AB

CUSIP: B1Y4VX4 Class: COM

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

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

Q1 2015
Shares 77,221 Value ($000) $1,109 Avg Close — Range —
Q4 2014
Shares 803,956 Value ($000) $10,332 Avg Close — Range —
Q3 2014
Shares 860,767 Value ($000) $10,968 Avg Close — Range —
Q2 2014
Shares 1,735,618 Value ($000) $24,547 Avg Close — Range —
Q1 2014
Shares 2,160,557 Value ($000) $28,125 Avg Close — Range —