Compagnie Financiere Richemont

Ticker: CFRUY CUSIP: 204319107 Class: ADR

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

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

Q3 2016

Shares 10,389 Value ($000) $63 Avg Close — Range —

Q2 2016

Shares 13,094 Value ($000) $76 Avg Close — Range —

Q1 2016

Shares 14,013 Value ($000) $92 Avg Close — Range —

Q4 2015

Shares 10,849 Value ($000) $77 Avg Close — Range —

Q3 2015

Shares 10,179 Value ($000) $79 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,389	$63	—	—
Q2 2016	13,094	$76	—	—
Q1 2016	14,013	$92	—	—
Q4 2015	10,849	$77	—	—
Q3 2015	10,179	$79	—	—