FRAC MARRIOTT INTL

CUSIP: FHB903208 Class: COMMON STOCK

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

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

Q1 2016
Shares 34,100 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 34,100 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 34,100 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 34,100 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 34,100 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 34,100 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 34,100 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 34,100 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 34,100 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 34,100 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 34,100 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 34,100 Value ($000) $0 Avg Close — Range —