BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q2 2019
Shares 9,384 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 8,843 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 10,422 Value ($000) $557 Avg Close — Range —
Q3 2018
Shares 7,850 Value ($000) $539 Avg Close — Range —
Q2 2018
Shares 7,850 Value ($000) $547 Avg Close — Range —
Q1 2018
Shares 7,850 Value ($000) $580 Avg Close — Range —
Q4 2017
Shares 9,250 Value ($000) $620 Avg Close — Range —
Q3 2017
Shares 9,409 Value ($000) $654 Avg Close — Range —
Q2 2017
Shares 9,409 Value ($000) $702 Avg Close — Range —
Q1 2017
Shares 9,609 Value ($000) $786 Avg Close — Range —
Q4 2016
Shares 9,209 Value ($000) $665 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 9,323 Value ($000) $551 Avg Close — Range —
Q4 2015
Shares 10,050 Value ($000) $686 Avg Close — Range —