VALUE PARTNERS GP

CUSIP: B28XTQ3 Class: COM

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

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

Q3 2013
Shares 20,157,000 Value ($000) $12,190 Avg Close Range
Q2 2013
Shares 27,614,000 Value ($000) $14,882 Avg Close Range