WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2014
Shares 6,900 Value ($000) $304 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 6,900 Value ($000) $298 Avg Close $39.38 Range $36.37 - $43.39
Q2 2013
Shares 14,253 Value ($000) $570 Avg Close $39.79 Range $36.98 - $42.20