AXA SA SPONSORED ADR

Ticker: AXAHY CUSIP: 054536107 Class: ADR

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

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

Q2 2017
Shares 110,935 Value ($000) $3,057 Avg Close — Range —
Q1 2017
Shares 103,041 Value ($000) $2,647 Avg Close — Range —
Q4 2016
Shares 106,384 Value ($000) $2,681 Avg Close — Range —
Q3 2016
Shares 108,791 Value ($000) $2,302 Avg Close — Range —
Q2 2016
Shares 85,054 Value ($000) $1,709 Avg Close — Range —
Q1 2016
Shares 70,618 Value ($000) $1,652 Avg Close — Range —
Q4 2015
Shares 55,769 Value ($000) $1,523 Avg Close — Range —
Q3 2015
Shares 135,219 Value ($000) $3,289 Avg Close — Range —
Q2 2015
Shares 161,123 Value ($000) $4,068 Avg Close — Range —
Q1 2015
Shares 131,293 Value ($000) $3,313 Avg Close — Range —
Q4 2014
Shares 130,740 Value ($000) $2,993 Avg Close — Range —
Q3 2014
Shares 111,878 Value ($000) $2,755 Avg Close — Range —
Q2 2014
Shares 112,099 Value ($000) $2,687 Avg Close — Range —
Q1 2014
Shares 94,017 Value ($000) $2,444 Avg Close — Range —
Q4 2013
Shares 71,401 Value ($000) $1,991 Avg Close — Range —
Q3 2013
Shares 84,148 Value ($000) $1,945 Avg Close — Range —
Q2 2013
Shares 82,794 Value ($000) $1,629 Avg Close — Range —