ZODIAC AEROSPACE

CUSIP: 7294334 Class: COM

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

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

Q3 2014
Shares 743,985 Value ($000) $23,736 Avg Close Range
Q2 2014
Shares 1,234,429 Value ($000) $41,780 Avg Close Range
Q1 2014
Shares 1,266,973 Value ($000) $44,790 Avg Close Range
Q4 2013
Shares 261,509 Value ($000) $46,394 Avg Close Range
Q3 2013
Shares 265,994 Value ($000) $42,362 Avg Close Range
Q2 2013
Shares 192,838 Value ($000) $25,492 Avg Close Range