ASML HOLDING N V

CUSIP: N0705921 Class: N Y REGISTRY SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 625,618 Value ($000) $68,555 Avg Close Range
Q2 2016
Shares 85,481 Value ($000) $8,481 Avg Close Range
Q4 2015
Shares 398,723 Value ($000) $35,395 Avg Close Range
Q3 2015
Shares 1,056,526 Value ($000) $110,016 Avg Close Range
Q2 2015
Shares 1,056,526 Value ($000) $110,016 Avg Close Range
Q1 2015
Shares 2,201,198 Value ($000) $222,387 Avg Close Range
Q4 2014
Shares 1,170,061 Value ($000) $126,168 Avg Close Range
Q3 2014
Shares 5,493 Value ($000) $543 Avg Close Range