NMC HEALTH PLC

CUSIP: B7FC076 Class: COM

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

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

Q2 2015
Shares 391,131 Value ($000) $4,890 Avg Close — Range —
Q1 2015
Shares 306,310 Value ($000) $3,022 Avg Close — Range —
Q4 2014
Shares 618,842 Value ($000) $4,439 Avg Close — Range —
Q3 2014
Shares 611,287 Value ($000) $4,727 Avg Close — Range —
Q2 2014
Shares 738,560 Value ($000) $6,314 Avg Close — Range —
Q1 2014
Shares 740,165 Value ($000) $6,225 Avg Close — Range —
Q4 2013
Shares 634,336 Value ($000) $4,603 Avg Close — Range —
Q3 2013
Shares 387,066 Value ($000) $2,049 Avg Close — Range —
Q2 2013
Shares 350,133 Value ($000) $1,434 Avg Close — Range —