DASSAULT SYSTEMES SA

CUSIP: 5330047 Class: COM

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

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

Q3 2014
Shares 648,049 Value ($000) $41,636 Avg Close — Range —
Q2 2014
Shares 3,439 Value ($000) $442 Avg Close — Range —
Q1 2014
Shares 3,548 Value ($000) $416 Avg Close — Range —
Q4 2013
Shares 524,294 Value ($000) $65,186 Avg Close — Range —
Q3 2013
Shares 610,660 Value ($000) $81,571 Avg Close — Range —
Q2 2013
Shares 616,017 Value ($000) $75,253 Avg Close — Range —