ITE GROUP PLC

CUSIP: 0252050 Class: COM

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

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

Q1 2014
Shares 1,690,765 Value ($000) $5,384 Avg Close — Range —
Q4 2013
Shares 3,272,806 Value ($000) $16,647 Avg Close — Range —
Q3 2013
Shares 1,342,000 Value ($000) $5,907 Avg Close — Range —