LIFE HEALTHCARE GROUP HOLDINGS

CUSIP: B4K90R1 Class: COM

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

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

Q2 2015
Shares 3,895,135 Value ($000) $12,044 Avg Close Range
Q1 2015
Shares 3,929,455 Value ($000) $13,722 Avg Close Range
Q4 2014
Shares 11,543,078 Value ($000) $42,665 Avg Close Range
Q3 2014
Shares 12,223,124 Value ($000) $48,186 Avg Close Range
Q2 2014
Shares 7,154,291 Value ($000) $27,901 Avg Close Range
Q1 2014
Shares 5,404,315 Value ($000) $19,787 Avg Close Range
Q4 2013
Shares 5,102,921 Value ($000) $20,395 Avg Close Range
Q3 2013
Shares 4,272,263 Value ($000) $15,172 Avg Close Range
Q2 2013
Shares 4,242,915 Value ($000) $16,028 Avg Close Range