TOTAL ENERGY SERVICECO L

Ticker: TOTZF CUSIP: 89154B102 Class: COM

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

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

Q4 2014

Shares 357,699 Value ($000) $4,009 Avg Close $15.72 Range $11.13 - $18.27

Q3 2014

Shares 382,201 Value ($000) $7,114 Avg Close $20.30 Range $18.27 - $21.69

Q2 2014

Shares 742,234 Value ($000) $16,187 Avg Close $18.80 Range $17.37 - $19.66

Q1 2014

Shares 746,852 Value ($000) $13,059 Avg Close $18.04 Range $17.37 - $19.00

Q4 2013

Shares 726,458 Value ($000) $14,098 Avg Close $17.61 Range $16.95 - $19.01

Q3 2013

Shares 771,463 Value ($000) $13,457 Avg Close $15.09 Range $13.70 - $16.95

Q2 2013

Shares 762,448 Value ($000) $10,516 Avg Close $13.91 Range $13.63 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	357,699	$4,009	$15.72	$11.13 - $18.27
Q3 2014	382,201	$7,114	$20.30	$18.27 - $21.69
Q2 2014	742,234	$16,187	$18.80	$17.37 - $19.66
Q1 2014	746,852	$13,059	$18.04	$17.37 - $19.00
Q4 2013	726,458	$14,098	$17.61	$16.95 - $19.01
Q3 2013	771,463	$13,457	$15.09	$13.70 - $16.95
Q2 2013	762,448	$10,516	$13.91	$13.63 - $15.32