NOVO NORDISK A/S-B

CUSIP: BHC8X90 Class: COM

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

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

Q3 2015
Shares 37,459 Value ($000) $2,008 Avg Close — Range —
Q2 2015
Shares 5,081,309 Value ($000) $276,708 Avg Close — Range —
Q1 2015
Shares 5,851,052 Value ($000) $312,908 Avg Close — Range —
Q4 2014
Shares 6,106,893 Value ($000) $258,318 Avg Close — Range —
Q3 2014
Shares 6,146,430 Value ($000) $294,142 Avg Close — Range —
Q2 2014
Shares 4,002,197 Value ($000) $184,190 Avg Close — Range —
Q1 2014
Shares 1,847,325 Value ($000) $84,165 Avg Close — Range —
Q4 2013
Shares 92,556 Value ($000) $16,993 Avg Close — Range —