BALFOUR BEATTY PLC

CUSIP: 0096162 Class: COM

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

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

Q2 2014
Shares 969,031 Value ($000) $3,869 Avg Close — Range —
Q1 2014
Shares 1,102,282 Value ($000) $5,506 Avg Close — Range —
Q4 2013
Shares 1,166,268 Value ($000) $5,542 Avg Close — Range —
Q3 2013
Shares 1,183,659 Value ($000) $5,450 Avg Close — Range —
Q2 2013
Shares 1,215,184 Value ($000) $4,394 Avg Close — Range —