LOJAS RENNER S.A.

CUSIP: B0CGYD6 Class: COM

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

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

Q3 2015
Shares 82,500 Value ($000) $384 Avg Close — Range —
Q2 2015
Shares 2,340,728 Value ($000) $85,600 Avg Close — Range —
Q1 2015
Shares 266,800 Value ($000) $7,514 Avg Close — Range —
Q4 2014
Shares 371,300 Value ($000) $10,681 Avg Close — Range —
Q3 2014
Shares 367,000 Value ($000) $10,604 Avg Close — Range —
Q2 2014
Shares 186,500 Value ($000) $5,992 Avg Close — Range —
Q4 2013
Shares 108,250 Value ($000) $2,799 Avg Close — Range —
Q3 2013
Shares 1,037,490 Value ($000) $29,791 Avg Close — Range —
Q2 2013
Shares 603,590 Value ($000) $17,462 Avg Close — Range —