COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

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

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

Q4 2016
Shares 206,356 Value ($000) $1,052 Avg Close $5.99 Range $5.05 - $6.80
Q3 2016
Shares 222,324 Value ($000) $1,401 Avg Close $6.77 Range $6.25 - $7.57
Q2 2016
Shares 225,724 Value ($000) $1,463 Avg Close $6.67 Range $5.48 - $7.14
Q1 2016
Shares 228,800 Value ($000) $1,276 Avg Close $5.22 Range $4.32 - $6.92
Q4 2015
Shares 229,400 Value ($000) $1,465 Avg Close $6.56 Range $4.91 - $7.79
Q3 2015
Shares 230,800 Value ($000) $1,193 Avg Close $5.83 Range $4.64 - $7.41
Q2 2015
Shares 204,150 Value ($000) $1,416 Avg Close $7.00 Range $6.10 - $7.98
Q1 2015
Shares 204,750 Value ($000) $1,443 Avg Close $8.18 Range $6.92 - $9.65
Q4 2014
Shares 205,050 Value ($000) $1,708 Avg Close $7.69 Range $6.27 - $9.09
Q3 2014
Shares 206,150 Value ($000) $1,766 Avg Close $8.87 Range $8.19 - $10.02
Q2 2014
Shares 198,450 Value ($000) $1,784 Avg Close $8.99 Range $7.58 - $11.55
Q1 2014
Shares 192,580 Value ($000) $2,024 Avg Close $11.01 Range $8.76 - $14.32
Q4 2013
Shares 209,880 Value ($000) $1,878 Avg Close $9.78 Range $7.92 - $11.92
Q3 2013
Shares 203,250 Value ($000) $2,085 Avg Close $7.78 Range $5.04 - $10.60
Q2 2013
Shares 188,500 Value ($000) $1,023 Avg Close $5.64 Range $4.56 - $6.60