PAX GLOBAL TECHNOLOGY LTD

CUSIP: B3LX5R0 Class: COM

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

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

Q2 2015
Shares 7,060,000 Value ($000) $10,127 Avg Close — Range —
Q1 2015
Shares 4,511,000 Value ($000) $4,719 Avg Close — Range —
Q4 2014
Shares 25,065,000 Value ($000) $25,857 Avg Close — Range —
Q3 2014
Shares 25,435,000 Value ($000) $22,438 Avg Close — Range —
Q2 2014
Shares 32,290,000 Value ($000) $21,206 Avg Close — Range —
Q1 2014
Shares 9,609,000 Value ($000) $4,893 Avg Close — Range —