GRUPO AEROPORT DEL PACIFIC-B

CUSIP: B0ZV104 Class: COM

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

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

Q2 2015
Shares 2,067,240 Value ($000) $14,176 Avg Close Range
Q1 2015
Shares 2,553,911 Value ($000) $16,803 Avg Close Range
Q4 2014
Shares 1,548,611 Value ($000) $9,741 Avg Close Range
Q3 2014
Shares 1,533,011 Value ($000) $10,333 Avg Close Range
Q2 2014
Shares 1,534,011 Value ($000) $10,389 Avg Close Range