INTERCORP FINANCIAL SER INC

CUSIP: B1YZ331 Class: COM

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

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

Q1 2015
Shares 436,712 Value ($000) $12,660 Avg Close — Range —
Q4 2014
Shares 429,186 Value ($000) $13,047 Avg Close — Range —
Q3 2014
Shares 441,692 Value ($000) $14,134 Avg Close — Range —
Q2 2014
Shares 433,779 Value ($000) $14,198 Avg Close — Range —
Q1 2014
Shares 434,989 Value ($000) $13,702 Avg Close — Range —
Q4 2013
Shares 449,651 Value ($000) $14,029 Avg Close — Range —
Q3 2013
Shares 365,257 Value ($000) $10,775 Avg Close — Range —
Q2 2013
Shares 381,371 Value ($000) $12,585 Avg Close — Range —