QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q2 2019
Shares 6,929 Value ($000) $279 Avg Close Range
Q1 2019
Shares 7,753 Value ($000) $334 Avg Close Range
Q4 2018
Shares 7,863 Value ($000) $309 Avg Close Range
Q3 2018
Shares 11,863 Value ($000) $672 Avg Close Range
Q2 2018
Shares 11,363 Value ($000) $570 Avg Close Range
Q1 2018
Shares 10,295 Value ($000) $429 Avg Close Range
Q4 2017
Shares 8,793 Value ($000) $342 Avg Close Range
Q3 2017
Shares 8,673 Value ($000) $298 Avg Close Range