GAEC EDUCACAO SA

CUSIP: BFMXX80 Class: COM

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

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

Q4 2014
Shares 772,200 Value ($000) $10,269 Avg Close — Range —
Q3 2014
Shares 689,400 Value ($000) $8,319 Avg Close — Range —
Q2 2014
Shares 517,000 Value ($000) $6,962 Avg Close — Range —