WM BLAIR INTL GROWTH FUND-I

Ticker: BIGIX CUSIP: 093001774 Class: Com

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q3 2021
Shares 5,065 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 5,065 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 5,065 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 8,170 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 8,170 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 8,170 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 8,170 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 8,170 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 8,800 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 8,800 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 8,800 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 8,800 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 8,800 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 8,800 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 10,900 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 10,900 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 10,900 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 11,700 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 11,700 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 11,700 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 11,700 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 11,700 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 11,700 Value ($000) $319 Avg Close — Range —
Q4 2014
Shares 11,700 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 14,600 Value ($000) $388 Avg Close — Range —
Q2 2014
Shares 14,600 Value ($000) $405 Avg Close — Range —
Q1 2014
Shares 14,600 Value ($000) $390 Avg Close — Range —
Q4 2013
Shares 14,600 Value ($000) $393 Avg Close — Range —
Q3 2013
Shares 14,605 Value ($000) $371 Avg Close — Range —
Q2 2013
Shares 14,605 Value ($000) $342 Avg Close — Range —