L OREAL CO ADR

Ticker: LRLCY CUSIP: 502117203 Class: ADR

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

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

Q1 2014
Shares 45,955 Value ($000) $1,516 Avg Close — Range —
Q4 2013
Shares 48,450 Value ($000) $1,702 Avg Close — Range —
Q3 2013
Shares 56,504 Value ($000) $1,943 Avg Close — Range —
Q2 2013
Shares 56,188 Value ($000) $1,845 Avg Close — Range —