EXOVA GROUP PLC ORD GBP0.01

CUSIP: G33117105 Class: COM

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

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

Q2 2017
Shares 30,180 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 30,180 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 30,180 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 30,180 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 30,180 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 33,500 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $24 Avg Close — Range —