ASHTEAD GROUP PLC

CUSIP: 0053673 Class: COM

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

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

Q2 2015
Shares 4,474,651 Value ($000) $77,340 Avg Close — Range —
Q1 2015
Shares 4,666,302 Value ($000) $75,090 Avg Close — Range —
Q4 2014
Shares 3,068,126 Value ($000) $55,112 Avg Close — Range —
Q3 2014
Shares 4,522,142 Value ($000) $76,463 Avg Close — Range —
Q2 2014
Shares 1,679,577 Value ($000) $25,128 Avg Close — Range —
Q1 2014
Shares 5,692,217 Value ($000) $90,247 Avg Close — Range —
Q4 2013
Shares 5,871,374 Value ($000) $73,906 Avg Close — Range —
Q3 2013
Shares 5,961,660 Value ($000) $59,423 Avg Close — Range —