GRUPO CATALANA OCCIDENTE SA

CUSIP: B188XC5 Class: COM

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

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

Q3 2014
Shares 465,757 Value ($000) $13,668 Avg Close — Range —
Q2 2014
Shares 509,106 Value ($000) $18,479 Avg Close — Range —
Q1 2014
Shares 512,778 Value ($000) $20,842 Avg Close — Range —
Q4 2013
Shares 506,343 Value ($000) $18,154 Avg Close — Range —
Q3 2013
Shares 13,849 Value ($000) $421 Avg Close — Range —