L'OREAL

CUSIP: 4057808 Class: COM

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

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

Q1 2014
Shares 56,332 Value ($000) $9,293 Avg Close — Range —
Q4 2013
Shares 57,558 Value ($000) $10,128 Avg Close — Range —
Q3 2013
Shares 58,860 Value ($000) $10,115 Avg Close — Range —
Q2 2013
Shares 59,141 Value ($000) $9,705 Avg Close — Range —