TTW PCL - FOREIGN SHARES

CUSIP: BL8VWV6 Class: COM

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

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

Q1 2015
Shares 20,804,400 Value ($000) $7,289 Avg Close — Range —
Q4 2014
Shares 20,383,300 Value ($000) $7,187 Avg Close — Range —
Q3 2014
Shares 16,453,700 Value ($000) $6,089 Avg Close — Range —