REPCO HOME FINANCE LTD

CUSIP: B96RL59 Class: COM

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

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

Q2 2015
Shares 840,697 Value ($000) $8,503 Avg Close — Range —
Q1 2015
Shares 618,312 Value ($000) $6,308 Avg Close — Range —
Q4 2014
Shares 610,644 Value ($000) $6,423 Avg Close — Range —
Q3 2014
Shares 609,866 Value ($000) $4,214 Avg Close — Range —