COTIVITI HLDGS INC

CUSIP: 22164K101 Class: COMMON

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

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

Q2 2018
Shares 22,660 Value ($000) $1,000 Avg Close — Range —
Q1 2018
Shares 114,910 Value ($000) $3,958 Avg Close — Range —
Q4 2017
Shares 362,929 Value ($000) $11,690 Avg Close — Range —
Q2 2017
Shares 361,120 Value ($000) $13,412 Avg Close — Range —
Q1 2017
Shares 373,503 Value ($000) $13,999 Avg Close — Range —
Q4 2016
Shares 357,355 Value ($000) $12,293 Avg Close — Range —
Q3 2016
Shares 154,674 Value ($000) $5,186 Avg Close — Range —
Q2 2016
Shares 109,676 Value ($000) $2,317 Avg Close — Range —