DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q1 2018
Shares 61,000 Value ($000) $5,103 Avg Close — Range —
Q4 2017
Shares 89,800 Value ($000) $5,574 Avg Close — Range —
Q3 2017
Shares 89,800 Value ($000) $4,928 Avg Close — Range —
Q2 2017
Shares 89,800 Value ($000) $5,541 Avg Close — Range —
Q1 2017
Shares 44,900 Value ($000) $5,500 Avg Close — Range —
Q4 2016
Shares 44,995 Value ($000) $4,821 Avg Close — Range —
Q3 2016
Shares 44,900 Value ($000) $5,295 Avg Close — Range —
Q2 2016
Shares 44,900 Value ($000) $5,228 Avg Close — Range —
Q1 2016
Shares 44,914 Value ($000) $5,065 Avg Close — Range —
Q4 2015
Shares 45,190 Value ($000) $5,154 Avg Close — Range —
Q3 2015
Shares 45,190 Value ($000) $4,751 Avg Close — Range —
Q2 2015
Shares 44,900 Value ($000) $5,657 Avg Close — Range —
Q1 2015
Shares 45,100 Value ($000) $4,993 Avg Close — Range —
Q4 2014
Shares 45,100 Value ($000) $4,246 Avg Close — Range —
Q3 2014
Shares 45,100 Value ($000) $3,785 Avg Close — Range —
Q2 2014
Shares 45,324 Value ($000) $4,178 Avg Close — Range —
Q1 2014
Shares 45,468 Value ($000) $4,310 Avg Close — Range —
Q4 2013
Shares 45,100 Value ($000) $4,092 Avg Close — Range —
Q3 2013
Shares 45,100 Value ($000) $3,401 Avg Close — Range —
Q2 2013
Shares 45,100 Value ($000) $2,946 Avg Close — Range —