GJENSIDIGE FORSIKRING ASA

CUSIP: B4PH0C5 Class: COM

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

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

Q2 2015
Shares 1,343,617 Value ($000) $21,587 Avg Close Range
Q1 2015
Shares 1,354,291 Value ($000) $23,392 Avg Close Range
Q4 2014
Shares 1,360,256 Value ($000) $22,134 Avg Close Range
Q3 2014
Shares 1,377,733 Value ($000) $29,152 Avg Close Range
Q2 2014
Shares 1,411,600 Value ($000) $25,304 Avg Close Range