JOHNSON MATTHEY

CUSIP: B70FPS6 Class: COM

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

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

Q2 2014
Shares 1,101,434 Value ($000) $58,382 Avg Close — Range —
Q1 2014
Shares 1,113,308 Value ($000) $60,711 Avg Close — Range —
Q4 2013
Shares 1,122,077 Value ($000) $60,957 Avg Close — Range —
Q3 2013
Shares 1,361,374 Value ($000) $61,906 Avg Close — Range —
Q2 2013
Shares 1,375,032 Value ($000) $54,807 Avg Close — Range —