BB SEGURIDADE PARTICIPACOES

CUSIP: B9N3SQ0 Class: COM

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

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

Q3 2015
Shares 157,400 Value ($000) $976 Avg Close — Range —
Q2 2015
Shares 18,595,290 Value ($000) $204,965 Avg Close — Range —
Q1 2015
Shares 12,525,663 Value ($000) $128,192 Avg Close — Range —
Q4 2014
Shares 16,852,116 Value ($000) $203,884 Avg Close — Range —
Q3 2014
Shares 18,009,416 Value ($000) $237,396 Avg Close — Range —
Q2 2014
Shares 22,573,576 Value ($000) $330,600 Avg Close — Range —
Q1 2014
Shares 20,916,776 Value ($000) $230,905 Avg Close — Range —
Q4 2013
Shares 17,751,700 Value ($000) $184,345 Avg Close — Range —
Q3 2013
Shares 17,041,700 Value ($000) $167,351 Avg Close — Range —
Q2 2013
Shares 17,510,400 Value ($000) $139,113 Avg Close — Range —