BRENNTAG AG

CUSIP: B4YVF56 Class: COM

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

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

Q2 2015
Shares 1,226,260 Value ($000) $70,269 Avg Close — Range —
Q1 2015
Shares 895,200 Value ($000) $53,610 Avg Close — Range —
Q4 2014
Shares 897,042 Value ($000) $50,485 Avg Close — Range —
Q3 2014
Shares 839,413 Value ($000) $41,260 Avg Close — Range —
Q2 2014
Shares 661,139 Value ($000) $118,128 Avg Close — Range —
Q1 2014
Shares 674,732 Value ($000) $125,217 Avg Close — Range —
Q4 2013
Shares 689,308 Value ($000) $127,989 Avg Close — Range —
Q3 2013
Shares 699,502 Value ($000) $116,514 Avg Close — Range —
Q2 2013
Shares 703,939 Value ($000) $106,782 Avg Close — Range —