ALFA LAVAL AB

CUSIP: 7332687 Class: COM

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

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

Q2 2015
Shares 143,800 Value ($000) $2,529 Avg Close — Range —
Q1 2015
Shares 143,800 Value ($000) $2,826 Avg Close — Range —
Q4 2014
Shares 143,800 Value ($000) $2,724 Avg Close — Range —
Q3 2014
Shares 143,800 Value ($000) $3,080 Avg Close — Range —
Q2 2014
Shares 12,001 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 12,001 Value ($000) $324 Avg Close — Range —