BNP PARIBAS

Ticker: BNPQY CUSIP: 05565A202 Class: ADR

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

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

Q2 2017
Shares 84,995 Value ($000) $3,090 Avg Close — Range —
Q1 2017
Shares 78,100 Value ($000) $2,598 Avg Close — Range —
Q1 2016
Shares 17,402 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 25,290 Value ($000) $715 Avg Close — Range —
Q3 2015
Shares 104,661 Value ($000) $3,095 Avg Close — Range —
Q2 2015
Shares 124,915 Value ($000) $3,805 Avg Close — Range —
Q1 2015
Shares 10,819 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 11,104 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 8,896 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 76,390 Value ($000) $2,598 Avg Close — Range —
Q1 2014
Shares 66,583 Value ($000) $2,577 Avg Close — Range —
Q4 2013
Shares 64,495 Value ($000) $2,527 Avg Close — Range —