CAP GEMINI SA

CUSIP: 139098107 Class: COM

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

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

Q2 2015
Shares 15,772 Value ($000) $700 Avg Close — Range —
Q1 2015
Shares 20,095 Value ($000) $821 Avg Close — Range —
Q4 2014
Shares 28,620 Value ($000) $1,024 Avg Close — Range —
Q3 2014
Shares 27,886 Value ($000) $997 Avg Close — Range —
Q2 2014
Shares 28,217 Value ($000) $1,008 Avg Close — Range —
Q1 2014
Shares 28,942 Value ($000) $1,094 Avg Close — Range —
Q4 2013
Shares 29,743 Value ($000) $1,007 Avg Close — Range —
Q3 2013
Shares 29,454 Value ($000) $878 Avg Close — Range —