BANCA IFIS SPA

CUSIP: 7242087 Class: COM

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

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

Q2 2015
Shares 87,505 Value ($000) $1,899 Avg Close — Range —
Q4 2014
Shares 336,734 Value ($000) $5,578 Avg Close — Range —
Q3 2014
Shares 448,666 Value ($000) $8,898 Avg Close — Range —
Q2 2014
Shares 429,139 Value ($000) $7,979 Avg Close — Range —
Q1 2014
Shares 421,309 Value ($000) $9,296 Avg Close — Range —