ASSA ABLOY

CUSIP: BYPC1T4 Class: COM

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

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

Q3 2015
Shares 58,539 Value ($000) $1,046 Avg Close — Range —
Q2 2015
Shares 7,683,423 Value ($000) $144,547 Avg Close — Range —