KAO CORP-SPONSORED ADR

CUSIP: 485537302 Class: ADR

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

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

Q2 2017
Shares 5,972 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 7,306 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 11,956 Value ($000) $677 Avg Close — Range —
Q2 2016
Shares 12,508 Value ($000) $724 Avg Close — Range —
Q1 2016
Shares 13,495 Value ($000) $725 Avg Close — Range —
Q4 2015
Shares 13,882 Value ($000) $714 Avg Close — Range —
Q3 2015
Shares 102,144 Value ($000) $4,639 Avg Close — Range —
Q2 2015
Shares 121,941 Value ($000) $5,672 Avg Close — Range —
Q1 2015
Shares 98,475 Value ($000) $4,927 Avg Close — Range —
Q4 2014
Shares 89,929 Value ($000) $3,561 Avg Close — Range —
Q3 2014
Shares 90,824 Value ($000) $3,541 Avg Close — Range —
Q2 2014
Shares 90,966 Value ($000) $3,599 Avg Close — Range —