BAYER A G SPONSORED ADR

Ticker: BAYRY CUSIP: 072730302 Class: ADR

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

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

Q2 2017
Shares 5,352 Value ($000) $694 Avg Close — Range —
Q4 2016
Shares 4,314 Value ($000) $450 Avg Close — Range —
Q3 2016
Shares 5,206 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 5,443 Value ($000) $547 Avg Close — Range —
Q1 2016
Shares 7,713 Value ($000) $905 Avg Close — Range —
Q4 2015
Shares 6,320 Value ($000) $789 Avg Close — Range —
Q3 2015
Shares 26,595 Value ($000) $3,405 Avg Close — Range —
Q2 2015
Shares 6,591 Value ($000) $928 Avg Close — Range —
Q1 2015
Shares 6,681 Value ($000) $1,004 Avg Close — Range —
Q4 2014
Shares 19,759 Value ($000) $2,703 Avg Close — Range —
Q3 2014
Shares 20,479 Value ($000) $2,869 Avg Close — Range —
Q2 2014
Shares 27,621 Value ($000) $3,902 Avg Close — Range —
Q1 2014
Shares 23,403 Value ($000) $3,165 Avg Close — Range —
Q4 2013
Shares 25,422 Value ($000) $3,603 Avg Close — Range —
Q3 2013
Shares 30,405 Value ($000) $3,586 Avg Close — Range —
Q2 2013
Shares 30,483 Value ($000) $3,250 Avg Close — Range —