GRIFOLS S A

Ticker: GRFS CUSIP: 398438408 Class: ADR

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2016
Shares 291,050 Value ($000) $4,648 Avg Close — Range —
Q2 2016
Shares 291,050 Value ($000) $4,852 Avg Close — Range —
Q1 2016
Shares 291,050 Value ($000) $4,503 Avg Close — Range —
Q4 2015
Shares 145,525 Value ($000) $4,715 Avg Close — Range —
Q3 2015
Shares 145,525 Value ($000) $4,424 Avg Close — Range —
Q2 2015
Shares 145,525 Value ($000) $4,507 Avg Close — Range —
Q1 2015
Shares 145,525 Value ($000) $4,775 Avg Close — Range —
Q4 2014
Shares 145,525 Value ($000) $4,946 Avg Close — Range —
Q3 2014
Shares 145,525 Value ($000) $5,112 Avg Close — Range —
Q2 2014
Shares 145,525 Value ($000) $6,410 Avg Close — Range —
Q1 2014
Shares 145,525 Value ($000) $6,010 Avg Close — Range —
Q4 2013
Shares 145,525 Value ($000) $5,256 Avg Close — Range —
Q3 2013
Shares 145,525 Value ($000) $4,406 Avg Close — Range —
Q2 2013
Shares 145,525 Value ($000) $4,145 Avg Close — Range —