BASF SE

CUSIP: 5086577 Class: COM

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

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

Q2 2015
Shares 941,121 Value ($000) $82,651 Avg Close — Range —
Q1 2015
Shares 981,950 Value ($000) $97,604 Avg Close — Range —
Q4 2014
Shares 1,598,048 Value ($000) $135,129 Avg Close — Range —
Q3 2014
Shares 1,428,974 Value ($000) $131,108 Avg Close — Range —
Q2 2014
Shares 2,054,629 Value ($000) $239,198 Avg Close — Range —
Q1 2014
Shares 2,103,596 Value ($000) $233,913 Avg Close — Range —
Q4 2013
Shares 262,467 Value ($000) $28,025 Avg Close — Range —
Q3 2013
Shares 213,701 Value ($000) $20,510 Avg Close — Range —
Q2 2013
Shares 214,718 Value ($000) $19,155 Avg Close — Range —