SAFRAN SA

CUSIP: 00B058TZ6 Class: Common Stock - Foreign

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2018
Shares 125,000 Value ($000) $17,515 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $15,203 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $15,866 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $15,460 Avg Close — Range —
Q3 2017
Shares 275,000 Value ($000) $28,097 Avg Close — Range —
Q2 2017
Shares 568,900 Value ($000) $52,140 Avg Close — Range —
Q1 2017
Shares 1,938,800 Value ($000) $144,722 Avg Close — Range —
Q4 2016
Shares 1,853,800 Value ($000) $133,369 Avg Close — Range —
Q3 2016
Shares 1,600,400 Value ($000) $115,126 Avg Close — Range —
Q2 2016
Shares 1,579,900 Value ($000) $106,844 Avg Close — Range —
Q1 2016
Shares 1,580,900 Value ($000) $110,606 Avg Close — Range —
Q4 2015
Shares 1,580,900 Value ($000) $108,877 Avg Close — Range —
Q3 2015
Shares 1,583,900 Value ($000) $119,143 Avg Close — Range —
Q2 2015
Shares 1,583,900 Value ($000) $107,252 Avg Close — Range —
Q1 2015
Shares 1,583,900 Value ($000) $110,593 Avg Close — Range —
Q4 2014
Shares 1,095,000 Value ($000) $67,893 Avg Close — Range —
Q3 2014
Shares 750,000 Value ($000) $48,674 Avg Close — Range —
Q2 2014
Shares 312,000 Value ($000) $20,427 Avg Close — Range —
Q1 2014
Shares 247,000 Value ($000) $17,112 Avg Close — Range —
Q4 2013
Shares 142,000 Value ($000) $9,865 Avg Close — Range —
Q3 2013
Shares 142,000 Value ($000) $8,744 Avg Close — Range —
Q2 2013
Shares 142,000 Value ($000) $7,417 Avg Close — Range —