ABCAM PLC

CUSIP: B677469 Class: COM

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

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

Q2 2015
Shares 263,234 Value ($000) $2,144 Avg Close — Range —
Q4 2014
Shares 2,223,848 Value ($000) $16,150 Avg Close — Range —
Q3 2014
Shares 2,388,309 Value ($000) $15,574 Avg Close — Range —
Q2 2014
Shares 2,293,073 Value ($000) $14,899 Avg Close — Range —
Q1 2014
Shares 4,297,718 Value ($000) $27,871 Avg Close — Range —
Q4 2013
Shares 7,951,493 Value ($000) $64,663 Avg Close — Range —
Q3 2013
Shares 8,064,917 Value ($000) $66,086 Avg Close — Range —
Q2 2013
Shares 8,095,610 Value ($000) $55,683 Avg Close — Range —