PUREGOLD PRICE CLUB INC

CUSIP: B725S29 Class: COM

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

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

Q1 2015
Shares 8,535,900 Value ($000) $7,934 Avg Close Range
Q2 2014
Shares 8,270,600 Value ($000) $8,223 Avg Close Range
Q1 2014
Shares 13,320,600 Value ($000) $13,070 Avg Close Range
Q4 2013
Shares 3,887,400 Value ($000) $3,320 Avg Close Range
Q3 2013
Shares 8,900,100 Value ($000) $8,524 Avg Close Range
Q2 2013
Shares 4,763,100 Value ($000) $4,002 Avg Close Range