QUALICORP SA

CUSIP: B4LHBQ0 Class: COM

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

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

Q1 2015
Shares 351,300 Value ($000) $2,526 Avg Close — Range —
Q4 2014
Shares 3,809,520 Value ($000) $39,841 Avg Close — Range —
Q3 2014
Shares 7,262,520 Value ($000) $71,807 Avg Close — Range —
Q2 2014
Shares 6,017,500 Value ($000) $71,311 Avg Close — Range —