BANCA GENERALI SPA

CUSIP: B1HKSV6 Class: COM

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

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

Q2 2015
Shares 1,515,293 Value ($000) $53,318 Avg Close — Range —
Q1 2015
Shares 1,527,499 Value ($000) $47,854 Avg Close — Range —
Q4 2014
Shares 1,533,162 Value ($000) $42,763 Avg Close — Range —
Q3 2014
Shares 1,552,837 Value ($000) $41,057 Avg Close — Range —
Q2 2014
Shares 1,590,958 Value ($000) $43,783 Avg Close — Range —
Q1 2014
Shares 1,633,139 Value ($000) $53,908 Avg Close — Range —
Q4 2013
Shares 1,684,567 Value ($000) $52,251 Avg Close — Range —
Q3 2013
Shares 1,710,166 Value ($000) $38,660 Avg Close — Range —
Q2 2013
Shares 1,033,933 Value ($000) $22,256 Avg Close — Range —