ORKLA ASA SPON ADR

Ticker: ORKLY CUSIP: 686331109 Class: ADR

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

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

Q3 2016
Shares 11,745 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 11,745 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 12,093 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 19,860 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 19,860 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 33,535 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 38,275 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 37,385 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 36,365 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 36,365 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 24,400 Value ($000) $208 Avg Close — Range —