CIE FINANCIERE RICHEMON - REG

CUSIP: BCRWZ18 Class: COM

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

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

Q2 2015
Shares 829,055 Value ($000) $67,465 Avg Close — Range —
Q2 2014
Shares 832,880 Value ($000) $87,392 Avg Close — Range —
Q1 2014
Shares 972,952 Value ($000) $92,961 Avg Close — Range —
Q4 2013
Shares 1,390,943 Value ($000) $138,883 Avg Close — Range —
Q3 2013
Shares 1,013,668 Value ($000) $101,563 Avg Close — Range —