TRACTEBEL ENERGIA SA

CUSIP: B07C763 Class: COM

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

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

Q3 2014
Shares 1,629,388 Value ($000) $23,008 Avg Close — Range —
Q2 2014
Shares 1,599,902 Value ($000) $24,092 Avg Close — Range —
Q1 2014
Shares 3,253,702 Value ($000) $51,188 Avg Close — Range —
Q4 2013
Shares 4,685,026 Value ($000) $71,370 Avg Close — Range —
Q3 2013
Shares 4,604,426 Value ($000) $76,325 Avg Close — Range —
Q2 2013
Shares 3,071,926 Value ($000) $48,240 Avg Close — Range —