SMILES SA

CUSIP: B97PYY2 Class: COM

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

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

Q2 2015
Shares 143,276 Value ($000) $2,431 Avg Close — Range —
Q1 2015
Shares 143,276 Value ($000) $2,253 Avg Close — Range —
Q4 2014
Shares 345,000 Value ($000) $5,977 Avg Close — Range —
Q3 2014
Shares 340,400 Value ($000) $5,397 Avg Close — Range —
Q2 2014
Shares 507,700 Value ($000) $10,792 Avg Close — Range —
Q1 2014
Shares 604,300 Value ($000) $9,660 Avg Close — Range —