DERWENT LONDON PLC

CUSIP: 0265274 Class: COM

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

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

Q2 2015
Shares 757,421 Value ($000) $40,524 Avg Close — Range —
Q1 2015
Shares 510,101 Value ($000) $25,928 Avg Close — Range —
Q4 2014
Shares 511,950 Value ($000) $24,092 Avg Close — Range —
Q3 2014
Shares 519,152 Value ($000) $22,985 Avg Close — Range —
Q2 2014
Shares 530,684 Value ($000) $24,309 Avg Close — Range —
Q1 2014
Shares 545,002 Value ($000) $24,623 Avg Close — Range —
Q4 2013
Shares 887,081 Value ($000) $36,657 Avg Close — Range —
Q3 2013
Shares 907,976 Value ($000) $34,833 Avg Close — Range —
Q2 2013
Shares 918,739 Value ($000) $32,049 Avg Close — Range —