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

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

Q2 2017
Shares 125,685 Value ($000) $96 Avg Close Range
Q1 2017
Shares 125,685 Value ($000) $101 Avg Close Range
Q4 2016
Shares 125,685 Value ($000) $107 Avg Close Range
Q1 2016
Shares 125,685 Value ($000) $79 Avg Close Range