THIRD POINT OFFSHORE INVESTM

CUSIP: B1YQ721 Class: FUND

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

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

Q3 2013
Shares 17,771 Value ($000) $265 Avg Close Range
Q2 2013
Shares 17,771 Value ($000) $246 Avg Close Range