LOCALIZA RENT A CAR

CUSIP: B08K3S0 Class: COM

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

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

Q4 2014
Shares 55,600 Value ($000) $747 Avg Close — Range —
Q3 2014
Shares 3,114,264 Value ($000) $44,726 Avg Close — Range —
Q4 2013
Shares 2,450,585 Value ($000) $34,568 Avg Close — Range —
Q3 2013
Shares 1,977,985 Value ($000) $29,500 Avg Close — Range —
Q2 2013
Shares 1,162,185 Value ($000) $16,599 Avg Close — Range —