LOOMIS AB-B

CUSIP: B3K7KL2 Class: COM

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

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

Q2 2015
Shares 688,622 Value ($000) $19,304 Avg Close — Range —
Q1 2015
Shares 466,174 Value ($000) $14,265 Avg Close — Range —