TOPDANMARK A/S

CUSIP: B94P973 Class: COM

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

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

Q2 2015
Shares 729,207 Value ($000) $19,539 Avg Close — Range —
Q1 2015
Shares 1,297,325 Value ($000) $38,849 Avg Close — Range —
Q4 2014
Shares 1,797,085 Value ($000) $58,465 Avg Close — Range —
Q3 2014
Shares 1,926,190 Value ($000) $58,380 Avg Close — Range —
Q2 2014
Shares 1,882,031 Value ($000) $57,271 Avg Close — Range —
Q1 2014
Shares 2,338,433 Value ($000) $68,120 Avg Close — Range —
Q4 2013
Shares 1,638,468 Value ($000) $43,216 Avg Close — Range —
Q3 2013
Shares 1,672,229 Value ($000) $43,098 Avg Close — Range —
Q2 2013
Shares 1,678,622 Value ($000) $42,710 Avg Close — Range —