GREENCORE GROUP PLC

CUSIP: 0386410 Class: COM

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

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

Q2 2015
Shares 4,019,712 Value ($000) $19,850 Avg Close — Range —
Q1 2015
Shares 6,423,616 Value ($000) $30,743 Avg Close — Range —
Q4 2014
Shares 6,829,070 Value ($000) $30,475 Avg Close — Range —
Q3 2014
Shares 7,263,277 Value ($000) $27,553 Avg Close — Range —
Q2 2014
Shares 8,518,626 Value ($000) $38,686 Avg Close — Range —
Q1 2014
Shares 8,453,248 Value ($000) $38,854 Avg Close — Range —
Q4 2013
Shares 6,073,729 Value ($000) $22,433 Avg Close — Range —
Q3 2013
Shares 6,187,141 Value ($000) $14,759 Avg Close — Range —