ATLAS COPCO AB SP ADR A NEW

Ticker: ATLKY CUSIP: 049255706 Class: ADR

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

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

Q4 2015
Shares 16,327 Value ($000) $398 Avg Close — Range —
Q3 2015
Shares 93,806 Value ($000) $2,262 Avg Close — Range —
Q2 2015
Shares 113,779 Value ($000) $3,194 Avg Close — Range —
Q1 2015
Shares 117,438 Value ($000) $3,803 Avg Close — Range —
Q4 2014
Shares 101,640 Value ($000) $2,843 Avg Close — Range —
Q3 2014
Shares 64,779 Value ($000) $1,850 Avg Close — Range —
Q2 2014
Shares 64,885 Value ($000) $1,886 Avg Close — Range —
Q1 2014
Shares 53,730 Value ($000) $1,550 Avg Close — Range —
Q4 2013
Shares 56,914 Value ($000) $1,583 Avg Close — Range —