FUJI HEAVY INDUSTRIES LTD

CUSIP: 6356406 Class: COM

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

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

Q3 2015
Shares 55,100 Value ($000) $1,970 Avg Close Range
Q2 2015
Shares 8,165,172 Value ($000) $300,810 Avg Close Range
Q1 2015
Shares 8,975,900 Value ($000) $298,710 Avg Close Range
Q4 2014
Shares 8,829,200 Value ($000) $316,657 Avg Close Range
Q3 2014
Shares 7,834,400 Value ($000) $258,968 Avg Close Range
Q2 2014
Shares 7,396,300 Value ($000) $204,794 Avg Close Range
Q1 2014
Shares 9,623,626 Value ($000) $260,904 Avg Close Range
Q4 2013
Shares 11,641,826 Value ($000) $333,953 Avg Close Range
Q3 2013
Shares 14,354,959 Value ($000) $396,453 Avg Close Range
Q2 2013
Shares 14,442,959 Value ($000) $355,494 Avg Close Range