KROTON EDUCACIONAL - SPONS ADR

CUSIP: 50106A402 Class: ADR

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

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

Q1 2015
Shares 36,580 Value ($000) $116 Avg Close — Range —
Q4 2014
Shares 72,580 Value ($000) $409 Avg Close — Range —
Q3 2014
Shares 77,980 Value ($000) $481 Avg Close — Range —
Q2 2014
Shares 19,018 Value ($000) $536 Avg Close — Range —
Q1 2014
Shares 21,619 Value ($000) $472 Avg Close — Range —
Q4 2013
Shares 43,099 Value ($000) $717 Avg Close — Range —