NEPTUNE TECHNOLOGIES BIORESO

CUSIP: 64077P108 Class: COM

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

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

Q2 2018
Shares 10,000 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 20,800 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 20,800 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 10,800 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 10,800 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 10,800 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 10,800 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 10,800 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 10,800 Value ($000) $11 Avg Close — Range —