BANREGIO GRUPO FINANCIERO SA

CUSIP: B6QL9F6 Class: COM

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

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

Q2 2015
Shares 2,465,798 Value ($000) $14,379 Avg Close — Range —
Q1 2015
Shares 1,615,198 Value ($000) $8,239 Avg Close — Range —
Q4 2014
Shares 1,582,198 Value ($000) $7,968 Avg Close — Range —
Q3 2014
Shares 1,291,998 Value ($000) $7,172 Avg Close — Range —
Q2 2014
Shares 1,098,798 Value ($000) $6,517 Avg Close — Range —
Q1 2014
Shares 834,898 Value ($000) $4,853 Avg Close — Range —
Q4 2013
Shares 437,198 Value ($000) $2,590 Avg Close — Range —
Q3 2013
Shares 5,851,211 Value ($000) $33,110 Avg Close — Range —
Q2 2013
Shares 5,831,202 Value ($000) $30,643 Avg Close — Range —