TISCO FINANCIAL-FOREIGN

CUSIP: B3KFW76 Class: COM

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

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

Q2 2015
Shares 1,540,000 Value ($000) $2,097 Avg Close Range
Q4 2013
Shares 93,020 Value ($000) $109 Avg Close Range
Q3 2013
Shares 102,720 Value ($000) $124 Avg Close Range
Q2 2013
Shares 1,242,440 Value ($000) $1,642 Avg Close Range