GRIFOLS SA BARCELONA US LIS

CUSIP: E5706X124 Class: ADR

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

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

Q4 2015
Shares 109,679 Value ($000) $5,125 Avg Close — Range —
Q3 2015
Shares 66,531 Value ($000) $2,721 Avg Close — Range —
Q2 2015
Shares 66,531 Value ($000) $2,668 Avg Close — Range —
Q1 2015
Shares 61,344 Value ($000) $2,660 Avg Close — Range —
Q4 2014
Shares 36,753 Value ($000) $1,489 Avg Close — Range —
Q3 2014
Shares 36,053 Value ($000) $1,469 Avg Close — Range —
Q2 2014
Shares 36,053 Value ($000) $1,967 Avg Close — Range —
Q1 2014
Shares 36,053 Value ($000) $1,976 Avg Close — Range —
Q4 2013
Shares 23,053 Value ($000) $1,107 Avg Close — Range —
Q3 2013
Shares 12,677 Value ($000) $517 Avg Close — Range —
Q2 2013
Shares 12,677 Value ($000) $445 Avg Close — Range —