GRENDENE SA

CUSIP: B03L0B0 Class: COM

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

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

Q4 2013
Shares 1,990,500 Value ($000) $15,263 Avg Close Range
Q3 2013
Shares 2,115,700 Value ($000) $18,666 Avg Close Range
Q2 2013
Shares 1,171,200 Value ($000) $10,911 Avg Close Range