MATAS A/S

CUSIP: BBL4QM1 Class: COM

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

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

Q2 2014
Shares 286,189 Value ($000) $8,120 Avg Close — Range —
Q1 2014
Shares 1,066,272 Value ($000) $29,919 Avg Close — Range —
Q4 2013
Shares 447,084 Value ($000) $12,387 Avg Close — Range —
Q3 2013
Shares 455,182 Value ($000) $10,947 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $2,074 Avg Close — Range —