BANQUE CANTONALE VAUDOIS-REG

CUSIP: 7520794 Class: COM

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

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

Q3 2013
Shares 1,506 Value ($000) $830 Avg Close — Range —
Q2 2013
Shares 1,506 Value ($000) $747 Avg Close — Range —