PACIFIC RUBIALES ENERGY CORP

CUSIP: 69480U206 Class: COMMON

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

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

Q2 2014
Shares 1,617,829 Value ($000) $32,929 Avg Close Range
Q1 2014
Shares 3,561,459 Value ($000) $64,243 Avg Close Range
Q4 2013
Shares 5,343,303 Value ($000) $92,232 Avg Close Range
Q3 2013
Shares 4,415,645 Value ($000) $87,376 Avg Close Range
Q2 2013
Shares 3,747,777 Value ($000) $65,616 Avg Close Range