CHECK POINT SOFTWARE TECH

CUSIP: 2181334 Class: ORD

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

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

Q3 2015
Shares 684,257 Value ($000) $54,282 Avg Close — Range —
Q2 2015
Shares 3,934,383 Value ($000) $312,979 Avg Close — Range —
Q1 2015
Shares 3,871,557 Value ($000) $317,351 Avg Close — Range —
Q4 2014
Shares 3,438,837 Value ($000) $270,189 Avg Close — Range —
Q3 2014
Shares 2,141,983 Value ($000) $148,311 Avg Close — Range —
Q2 2014
Shares 1,755,426 Value ($000) $117,666 Avg Close — Range —
Q1 2014
Shares 3,869,967 Value ($000) $261,726 Avg Close — Range —
Q4 2013
Shares 2,313,179 Value ($000) $149,197 Avg Close — Range —
Q3 2013
Shares 2,254,457 Value ($000) $127,512 Avg Close — Range —
Q2 2013
Shares 2,272,386 Value ($000) $112,892 Avg Close — Range —