BELLWAY PLC

CUSIP: 0090498 Class: COM

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

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

Q2 2015
Shares 780,790 Value ($000) $29,127 Avg Close — Range —
Q1 2015
Shares 978,216 Value ($000) $28,767 Avg Close — Range —
Q4 2014
Shares 1,269,069 Value ($000) $38,369 Avg Close — Range —
Q3 2014
Shares 1,362,793 Value ($000) $34,619 Avg Close — Range —
Q2 2014
Shares 1,306,678 Value ($000) $34,988 Avg Close — Range —