AXA SA

CUSIP: 7088429 Class: COM

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

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

Q2 2015
Shares 9,308,881 Value ($000) $234,719 Avg Close Range
Q1 2015
Shares 8,589,207 Value ($000) $216,368 Avg Close Range
Q4 2014
Shares 8,067,911 Value ($000) $187,491 Avg Close Range
Q3 2014
Shares 8,165,170 Value ($000) $201,239 Avg Close Range
Q2 2014
Shares 8,363,113 Value ($000) $199,866 Avg Close Range
Q1 2014
Shares 9,827,543 Value ($000) $255,522 Avg Close Range
Q4 2013
Shares 15,324,275 Value ($000) $426,754 Avg Close Range
Q3 2013
Shares 15,550,854 Value ($000) $360,490 Avg Close Range
Q2 2013
Shares 11,904,504 Value ($000) $233,581 Avg Close Range