CAP GEMINI

CUSIP: 4163437 Class: COM

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

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

Q3 2015
Shares 30,289 Value ($000) $2,692 Avg Close — Range —
Q2 2015
Shares 3,553,520 Value ($000) $314,254 Avg Close — Range —
Q1 2015
Shares 2,845,612 Value ($000) $233,401 Avg Close — Range —
Q4 2014
Shares 2,316,674 Value ($000) $166,740 Avg Close — Range —
Q3 2014
Shares 1,629,152 Value ($000) $116,957 Avg Close — Range —
Q2 2014
Shares 1,957,950 Value ($000) $139,666 Avg Close — Range —
Q1 2014
Shares 3,642,563 Value ($000) $275,868 Avg Close — Range —
Q4 2013
Shares 3,669,995 Value ($000) $248,452 Avg Close — Range —
Q3 2013
Shares 1,633,181 Value ($000) $97,207 Avg Close — Range —