INFINEON TECHNOLOGIES AG SPONS

Ticker: IFNNY CUSIP: 45662N103 Class: ADR

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

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

Q2 2017
Shares 15,082 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 15,082 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 18,439 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 25,209 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 26,558 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 28,384 Value ($000) $404 Avg Close — Range —
Q4 2015
Shares 29,242 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 253,182 Value ($000) $2,863 Avg Close — Range —
Q2 2015
Shares 305,693 Value ($000) $3,827 Avg Close — Range —
Q1 2015
Shares 247,361 Value ($000) $2,964 Avg Close — Range —
Q4 2014
Shares 250,831 Value ($000) $2,671 Avg Close — Range —
Q3 2014
Shares 227,824 Value ($000) $2,346 Avg Close — Range —
Q2 2014
Shares 228,180 Value ($000) $2,841 Avg Close — Range —