Bollore

CUSIP: f10659260 Class: FS

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2017
Shares 30,000 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $160 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $137 Avg Close — Range —