SEVEN BANK LTD

CUSIP: B2NT8S1 Class: COM

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

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

Q2 2015
Shares 612,100 Value ($000) $2,836 Avg Close — Range —
Q1 2015
Shares 5,086,700 Value ($000) $25,152 Avg Close — Range —
Q4 2014
Shares 6,823,600 Value ($000) $28,912 Avg Close — Range —
Q3 2014
Shares 4,378,200 Value ($000) $17,841 Avg Close — Range —
Q2 2014
Shares 30,100 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 30,100 Value ($000) $118 Avg Close — Range —