ROBINSONS RETAIL H

CUSIP: BFTCYP4 Class: COM

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

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

Q2 2015
Shares 531,370 Value ($000) $877 Avg Close — Range —
Q1 2015
Shares 7,874,500 Value ($000) $14,798 Avg Close — Range —
Q4 2014
Shares 5,040,770 Value ($000) $8,530 Avg Close — Range —
Q3 2014
Shares 7,111,080 Value ($000) $10,030 Avg Close — Range —
Q2 2014
Shares 15,748,850 Value ($000) $26,320 Avg Close — Range —
Q1 2014
Shares 9,073,990 Value ($000) $13,759 Avg Close — Range —