ASSA ABLOY SER'B'NPV

CUSIP: 5698789 Class: COM

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

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

Q1 2015
Shares 1,655,783 Value ($000) $98,686 Avg Close — Range —
Q4 2014
Shares 873,584 Value ($000) $46,289 Avg Close — Range —