RAIA DROGASIL SA

CUSIP: B7FQV64 Class: COM

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

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

Q2 2015
Shares 3,288,600 Value ($000) $42,441 Avg Close Range
Q1 2015
Shares 3,435,500 Value ($000) $30,689 Avg Close Range
Q4 2014
Shares 2,852,900 Value ($000) $27,207 Avg Close Range
Q3 2014
Shares 1,763,400 Value ($000) $15,304 Avg Close Range
Q2 2014
Shares 1,678,300 Value ($000) $13,965 Avg Close Range
Q1 2014
Shares 1,016,200 Value ($000) $8,813 Avg Close Range