ALICORP SA PEN1 'C' SHS

CUSIP: 2162834 Class: COM

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

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

Q4 2013
Shares 930,618 Value ($000) $2,779 Avg Close — Range —
Q3 2013
Shares 973,076 Value ($000) $3,114 Avg Close — Range —
Q2 2013
Shares 740,138 Value ($000) $2,488 Avg Close — Range —