ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

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

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

Q3 2016
Shares 60,222 Value ($000) $608 Avg Close — Range —
Q2 2016
Shares 60,784 Value ($000) $620 Avg Close — Range —
Q1 2016
Shares 66,023 Value ($000) $646 Avg Close — Range —
Q4 2015
Shares 72,487 Value ($000) $757 Avg Close — Range —
Q3 2015
Shares 327,511 Value ($000) $2,918 Avg Close — Range —
Q2 2015
Shares 386,466 Value ($000) $3,617 Avg Close — Range —
Q1 2015
Shares 105,043 Value ($000) $3,127 Avg Close — Range —
Q4 2014
Shares 99,496 Value ($000) $2,640 Avg Close — Range —