FANNIE MAE PFD 5.375

CUSIP: 313586877 Class: PRE

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

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

Q2 2017
Shares 10,000 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $105 Avg Close — Range —