BAYER AG-REG

CUSIP: 5069211 Class: COM

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

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

Q2 2015
Shares 413,328 Value ($000) $57,820 Avg Close — Range —
Q1 2015
Shares 412,349 Value ($000) $61,979 Avg Close — Range —
Q4 2014
Shares 1,595,282 Value ($000) $218,132 Avg Close — Range —
Q3 2014
Shares 1,660,394 Value ($000) $232,612 Avg Close — Range —
Q2 2014
Shares 1,507,063 Value ($000) $212,839 Avg Close — Range —
Q1 2014
Shares 1,345,630 Value ($000) $182,085 Avg Close — Range —
Q4 2013
Shares 1,017,544 Value ($000) $142,946 Avg Close — Range —
Q3 2013
Shares 1,034,830 Value ($000) $122,094 Avg Close — Range —
Q2 2013
Shares 2,097,874 Value ($000) $223,417 Avg Close — Range —