INTESA SANPAOLO

CUSIP: 4076836 Class: COM

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

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

Q2 2015
Shares 100,499,812 Value ($000) $364,151 Avg Close — Range —
Q1 2015
Shares 93,389,366 Value ($000) $317,550 Avg Close — Range —
Q4 2014
Shares 93,369,753 Value ($000) $273,643 Avg Close — Range —
Q3 2014
Shares 90,136,744 Value ($000) $273,959 Avg Close — Range —
Q2 2014
Shares 80,011,763 Value ($000) $247,141 Avg Close — Range —
Q1 2014
Shares 129,492,829 Value ($000) $439,043 Avg Close — Range —
Q4 2013
Shares 103,180,797 Value ($000) $255,066 Avg Close — Range —
Q3 2013
Shares 78,192,250 Value ($000) $161,414 Avg Close — Range —
Q2 2013
Shares 67,307,804 Value ($000) $107,700 Avg Close — Range —