FIBRA UNO ADMINISTRACION SA

CUSIP: B671GT8 Class: COM

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

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

Q2 2015
Shares 24,720,279 Value ($000) $58,891 Avg Close Range
Q1 2015
Shares 33,338,161 Value ($000) $88,410 Avg Close Range
Q4 2014
Shares 31,206,340 Value ($000) $92,054 Avg Close Range
Q3 2014
Shares 27,272,040 Value ($000) $89,714 Avg Close Range
Q2 2014
Shares 14,774,440 Value ($000) $51,807 Avg Close Range
Q1 2014
Shares 16,347,040 Value ($000) $52,917 Avg Close Range
Q4 2013
Shares 12,120,069 Value ($000) $38,700 Avg Close Range
Q3 2013
Shares 10,458,169 Value ($000) $28,831 Avg Close Range
Q2 2013
Shares 10,713,169 Value ($000) $35,785 Avg Close Range