INTESA SANPAOLO-SPON ADR

Ticker: ISNPY CUSIP: 46115H107 Class: ADR

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

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

Q1 2014
Shares 119,372 Value ($000) $2,433 Avg Close — Range —
Q4 2013
Shares 125,644 Value ($000) $1,876 Avg Close — Range —