DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

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

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

Q2 2016
Shares 3,561 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 3,268 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 3,319 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 25,393 Value ($000) $1,873 Avg Close — Range —
Q2 2015
Shares 30,211 Value ($000) $2,206 Avg Close — Range —
Q1 2015
Shares 24,427 Value ($000) $1,646 Avg Close — Range —
Q4 2014
Shares 22,498 Value ($000) $1,372 Avg Close — Range —
Q3 2014
Shares 22,547 Value ($000) $1,449 Avg Close — Range —
Q3 2013
Shares 12,383 Value ($000) $1,650 Avg Close — Range —
Q2 2013
Shares 12,396 Value ($000) $1,519 Avg Close — Range —