AMADEUS IT HOLDING SA-A SHS

CUSIP: B3MSM28 Class: COM

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

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

Q2 2015
Shares 2,805,301 Value ($000) $111,759 Avg Close — Range —
Q1 2015
Shares 4,231,902 Value ($000) $181,620 Avg Close — Range —
Q4 2014
Shares 4,216,218 Value ($000) $168,795 Avg Close — Range —
Q3 2014
Shares 3,872,000 Value ($000) $144,880 Avg Close — Range —
Q2 2014
Shares 3,991,001 Value ($000) $164,584 Avg Close — Range —
Q1 2014
Shares 3,158,783 Value ($000) $131,260 Avg Close — Range —
Q4 2013
Shares 708,797 Value ($000) $30,380 Avg Close — Range —