CCR SA

CUSIP: 2840970 Class: COM

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

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

Q1 2015
Shares 2,651,690 Value ($000) $13,698 Avg Close — Range —
Q4 2014
Shares 7,317,790 Value ($000) $42,422 Avg Close — Range —
Q3 2014
Shares 7,523,190 Value ($000) $51,903 Avg Close — Range —
Q2 2014
Shares 7,391,438 Value ($000) $60,531 Avg Close — Range —
Q1 2014
Shares 7,416,938 Value ($000) $56,831 Avg Close — Range —
Q4 2013
Shares 14,851,965 Value ($000) $111,866 Avg Close — Range —
Q3 2013
Shares 14,286,165 Value ($000) $112,118 Avg Close — Range —
Q2 2013
Shares 11,045,465 Value ($000) $88,802 Avg Close — Range —