S.A.C.I. FALABELLA

CUSIP: 2771672 Class: COM

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

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

Q2 2015
Shares 5,502,901 Value ($000) $38,433 Avg Close — Range —
Q1 2015
Shares 5,550,025 Value ($000) $42,530 Avg Close — Range —
Q4 2014
Shares 5,440,902 Value ($000) $36,503 Avg Close — Range —
Q3 2014
Shares 5,193,008 Value ($000) $39,236 Avg Close — Range —
Q2 2014
Shares 4,425,162 Value ($000) $40,042 Avg Close — Range —
Q1 2014
Shares 2,164,172 Value ($000) $19,047 Avg Close — Range —
Q3 2013
Shares 2,547,412 Value ($000) $24,381 Avg Close — Range —
Q2 2013
Shares 4,217,499 Value ($000) $45,847 Avg Close — Range —