BNP PARIBAS

CUSIP: 7309681 Class: COM

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

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

Q2 2015
Shares 309,167 Value ($000) $18,653 Avg Close — Range —
Q4 2014
Shares 2,658,070 Value ($000) $158,440 Avg Close — Range —
Q3 2014
Shares 2,337,116 Value ($000) $155,058 Avg Close — Range —
Q2 2014
Shares 1,216,348 Value ($000) $82,510 Avg Close — Range —
Q1 2014
Shares 7,522,529 Value ($000) $580,498 Avg Close — Range —
Q4 2013
Shares 8,589,318 Value ($000) $670,486 Avg Close — Range —
Q3 2013
Shares 7,111,481 Value ($000) $481,325 Avg Close — Range —
Q2 2013
Shares 5,142,845 Value ($000) $280,600 Avg Close — Range —