COLOPLAST-B

CUSIP: B8FMRX8 Class: COM

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

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

Q2 2015
Shares 698,447 Value ($000) $45,806 Avg Close — Range —
Q1 2015
Shares 867,863 Value ($000) $65,626 Avg Close — Range —
Q4 2014
Shares 1,615,527 Value ($000) $136,252 Avg Close — Range —
Q3 2014
Shares 1,625,300 Value ($000) $136,253 Avg Close — Range —
Q2 2014
Shares 1,677,152 Value ($000) $151,662 Avg Close — Range —
Q1 2014
Shares 1,836,683 Value ($000) $148,677 Avg Close — Range —
Q4 2013
Shares 1,093,832 Value ($000) $72,530 Avg Close — Range —
Q3 2013
Shares 1,109,517 Value ($000) $63,212 Avg Close — Range —
Q2 2013
Shares 1,119,175 Value ($000) $62,667 Avg Close — Range —