VEOLIA ENVIRONNEMENT

Ticker: VEOEY CUSIP: 92334N103 Class: ADR

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

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

Q2 2017
Shares 46,996 Value ($000) $994 Avg Close — Range —
Q4 2016
Shares 24,750 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 24,350 Value ($000) $561 Avg Close — Range —
Q2 2016
Shares 29,850 Value ($000) $646 Avg Close — Range —
Q1 2016
Shares 35,586 Value ($000) $858 Avg Close — Range —
Q4 2015
Shares 39,777 Value ($000) $944 Avg Close — Range —
Q3 2015
Shares 60,777 Value ($000) $1,386 Avg Close — Range —
Q2 2015
Shares 60,777 Value ($000) $1,238 Avg Close — Range —
Q1 2015
Shares 68,950 Value ($000) $1,304 Avg Close — Range —
Q4 2014
Shares 71,450 Value ($000) $1,256 Avg Close — Range —
Q3 2014
Shares 71,450 Value ($000) $1,253 Avg Close — Range —
Q2 2014
Shares 72,450 Value ($000) $1,376 Avg Close — Range —
Q1 2014
Shares 86,550 Value ($000) $1,720 Avg Close — Range —
Q4 2013
Shares 58,550 Value ($000) $957 Avg Close — Range —
Q3 2013
Shares 27,050 Value ($000) $463 Avg Close — Range —