INTACT FINANCIAL

Ticker: IFCZF CUSIP: 45823T106 Class: COM

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

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

Q3 2015
Shares 19,032 Value ($000) $1,330 Avg Close $69.87 Range $67.77 - $71.46
Q2 2015
Shares 1,176,285 Value ($000) $81,773 Avg Close $73.51 Range $69.62 - $76.95
Q1 2015
Shares 441,485 Value ($000) $33,262 Avg Close $71.58 Range $66.92 - $75.53