IGUATEMI EMP DE SHOPPING

CUSIP: B1NXMK6 Class: COM

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

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

Q4 2014
Shares 209,700 Value ($000) $1,941 Avg Close — Range —
Q3 2014
Shares 594,700 Value ($000) $6,045 Avg Close — Range —
Q4 2013
Shares 2,378,800 Value ($000) $22,485 Avg Close — Range —
Q3 2013
Shares 1,944,400 Value ($000) $21,234 Avg Close — Range —
Q2 2013
Shares 1,237,000 Value ($000) $12,297 Avg Close — Range —