BORREGAARD ASA

CUSIP: B8B6WX9 Class: COM

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

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

Q2 2015
Shares 213,493 Value ($000) $1,506 Avg Close — Range —
Q1 2015
Shares 213,493 Value ($000) $1,576 Avg Close — Range —
Q4 2014
Shares 3,314,188 Value ($000) $24,533 Avg Close — Range —
Q3 2014
Shares 3,556,146 Value ($000) $20,431 Avg Close — Range —
Q2 2014
Shares 3,394,476 Value ($000) $24,561 Avg Close — Range —
Q1 2014
Shares 3,425,995 Value ($000) $22,947 Avg Close — Range —
Q4 2013
Shares 3,414,891 Value ($000) $16,999 Avg Close — Range —
Q3 2013
Shares 3,446,075 Value ($000) $14,955 Avg Close — Range —
Q2 2013
Shares 3,402,715 Value ($000) $14,768 Avg Close — Range —