ARA ASSET MANAGEMENT

CUSIP: B28SYT6 Class: COM

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

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

Q2 2014
Shares 4,746,100 Value ($000) $6,777 Avg Close — Range —
Q1 2014
Shares 4,785,100 Value ($000) $7,020 Avg Close — Range —
Q4 2013
Shares 4,789,600 Value ($000) $7,056 Avg Close — Range —
Q3 2013
Shares 4,881,600 Value ($000) $6,361 Avg Close — Range —
Q2 2013
Shares 4,899,600 Value ($000) $6,722 Avg Close — Range —