ABERTIS INFRAESTRUCTURAS SA

CUSIP: 4065663 Class: COM

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

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

Q2 2015
Shares 2,711,514 Value ($000) $44,442 Avg Close — Range —
Q1 2015
Shares 2,733,076 Value ($000) $49,416 Avg Close — Range —
Q4 2014
Shares 2,743,135 Value ($000) $54,537 Avg Close — Range —
Q3 2014
Shares 2,778,486 Value ($000) $54,895 Avg Close — Range —
Q2 2014
Shares 2,845,987 Value ($000) $65,482 Avg Close — Range —
Q1 2014
Shares 2,108,026 Value ($000) $48,157 Avg Close — Range —