MEXICO FD INC

CUSIP: 592835102 Class: CEF

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

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

Q2 2014
Shares 7,726 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 7,726 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 10,626 Value ($000) $311 Avg Close — Range —
Q3 2013
Shares 10,626 Value ($000) $310 Avg Close — Range —
Q2 2013
Shares 9,626 Value ($000) $296 Avg Close — Range —