VALEO SA

CUSIP: 4937579 Class: COM

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

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

Q3 2015
Shares 9,979 Value ($000) $1,345 Avg Close — Range —
Q2 2015
Shares 971,557 Value ($000) $153,013 Avg Close — Range —
Q1 2015
Shares 971,502 Value ($000) $145,084 Avg Close — Range —
Q4 2014
Shares 969,041 Value ($000) $121,480 Avg Close — Range —
Q3 2014
Shares 977,227 Value ($000) $108,770 Avg Close — Range —
Q2 2014
Shares 1,371,701 Value ($000) $184,219 Avg Close — Range —
Q1 2014
Shares 1,403,174 Value ($000) $197,743 Avg Close — Range —
Q4 2013
Shares 747,726 Value ($000) $82,869 Avg Close — Range —
Q3 2013
Shares 3,197 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 3,197 Value ($000) $201 Avg Close — Range —