ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q3 2016
Shares 297,053 Value ($000) $2,999 Avg Close — Range —
Q2 2016
Shares 472,410 Value ($000) $4,819 Avg Close — Range —
Q1 2016
Shares 486,669 Value ($000) $4,764 Avg Close — Range —
Q4 2015
Shares 556,818 Value ($000) $5,813 Avg Close — Range —
Q3 2015
Shares 286,053 Value ($000) $2,549 Avg Close — Range —