RAKUTEN INC TOKYO SHS F

Ticker: RKUNF CUSIP: J64264104 Class: COM

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

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

Q3 2014

Shares 12,300 Value ($000) $144 Avg Close $12.49 Range $11.13 - $13.37

Q2 2014

Shares 12,300 Value ($000) $157 Avg Close $12.43 Range $11.19 - $13.64

Q1 2014

Shares 11,300 Value ($000) $147 Avg Close $14.67 Range $12.28 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	12,300	$144	$12.49	$11.13 - $13.37
Q2 2014	12,300	$157	$12.43	$11.19 - $13.64
Q1 2014	11,300	$147	$14.67	$12.28 - $17.20