IHH HEALTHCARE BHD

CUSIP: B83X6P8 Class: COM

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

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

Q3 2015
Shares 254,600 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 20,861,800 Value ($000) $31,295 Avg Close — Range —
Q4 2013
Shares 3,285,000 Value ($000) $3,871 Avg Close — Range —
Q3 2013
Shares 22,570,600 Value ($000) $28,737 Avg Close — Range —
Q2 2013
Shares 29,494,300 Value ($000) $36,874 Avg Close — Range —