LEONTEQ AG

CUSIP: B7Y4738 Class: COM

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

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

Q2 2015
Shares 143,482 Value ($000) $24,933 Avg Close — Range —
Q1 2015
Shares 73,496 Value ($000) $25,159 Avg Close — Range —
Q4 2014
Shares 76,076 Value ($000) $18,375 Avg Close — Range —
Q3 2014
Shares 58,158 Value ($000) $12,983 Avg Close — Range —
Q2 2014
Shares 55,839 Value ($000) $13,399 Avg Close — Range —
Q1 2014
Shares 55,053 Value ($000) $11,430 Avg Close — Range —