DIASORIN SPA

CUSIP: B234WN9 Class: COM

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

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

Q2 2015
Shares 407,366 Value ($000) $18,587 Avg Close — Range —
Q1 2015
Shares 60,559 Value ($000) $2,662 Avg Close — Range —