KEPCO PLANT SERVICE & ENGINE

CUSIP: B29ZGV2 Class: COM

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

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

Q2 2015
Shares 262,392 Value ($000) $27,758 Avg Close — Range —
Q1 2015
Shares 105,811 Value ($000) $9,308 Avg Close — Range —
Q4 2014
Shares 126,506 Value ($000) $9,173 Avg Close — Range —
Q3 2014
Shares 125,306 Value ($000) $9,927 Avg Close — Range —
Q2 2014
Shares 99,990 Value ($000) $6,839 Avg Close — Range —
Q1 2014
Shares 86,450 Value ($000) $5,506 Avg Close — Range —