CETIP SA-MERCADOS ORGANIZADO

CUSIP: B55DVB6 Class: COM

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

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

Q3 2015
Shares 53,000 Value ($000) $438 Avg Close — Range —
Q2 2015
Shares 2,628,926 Value ($000) $28,859 Avg Close — Range —
Q4 2014
Shares 4,318,619 Value ($000) $52,313 Avg Close — Range —
Q3 2014
Shares 4,069,619 Value ($000) $50,505 Avg Close — Range —
Q2 2014
Shares 103,000 Value ($000) $1,470 Avg Close — Range —