TED BAKER PLC

CUSIP: 0104861 Class: COM

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

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

Q2 2015
Shares 371,331 Value ($000) $17,029 Avg Close — Range —
Q1 2015
Shares 379,547 Value ($000) $14,086 Avg Close — Range —
Q4 2014
Shares 220,171 Value ($000) $7,625 Avg Close — Range —
Q3 2014
Shares 239,627 Value ($000) $7,237 Avg Close — Range —
Q2 2014
Shares 229,833 Value ($000) $7,117 Avg Close — Range —
Q1 2014
Shares 226,204 Value ($000) $8,100 Avg Close — Range —
Q4 2013
Shares 462,478 Value ($000) $17,541 Avg Close — Range —
Q3 2013
Shares 465,525 Value ($000) $14,452 Avg Close — Range —
Q2 2013
Shares 459,321 Value ($000) $11,843 Avg Close — Range —