NUMEREX CORP PA

CUSIP: 67053A102 Class: COM

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

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

Q3 2015
Shares 47,600 Value ($000) $414 Avg Close — Range —
Q2 2015
Shares 48,600 Value ($000) $415 Avg Close — Range —
Q1 2015
Shares 54,600 Value ($000) $622 Avg Close — Range —
Q4 2014
Shares 59,600 Value ($000) $659 Avg Close — Range —
Q3 2014
Shares 59,600 Value ($000) $624 Avg Close — Range —
Q2 2014
Shares 59,600 Value ($000) $684 Avg Close — Range —
Q1 2014
Shares 59,600 Value ($000) $651 Avg Close — Range —
Q4 2013
Shares 11,600 Value ($000) $150 Avg Close — Range —
Q3 2013
Shares 11,600 Value ($000) $127 Avg Close — Range —