SIMCORP A/S

CUSIP: BBCR9N1 Class: COM

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

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

Q3 2014
Shares 311,658 Value ($000) $9,150 Avg Close — Range —
Q2 2014
Shares 1,451,494 Value ($000) $49,981 Avg Close — Range —
Q1 2014
Shares 1,481,742 Value ($000) $60,178 Avg Close — Range —
Q4 2013
Shares 1,508,454 Value ($000) $59,484 Avg Close — Range —
Q3 2013
Shares 1,535,203 Value ($000) $51,688 Avg Close — Range —
Q2 2013
Shares 1,939,104 Value ($000) $57,448 Avg Close — Range —