HALMA PLC

CUSIP: 0405207 Class: COM

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

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

Q2 2015
Shares 3,575,349 Value ($000) $42,847 Avg Close — Range —
Q1 2015
Shares 3,596,543 Value ($000) $37,293 Avg Close — Range —
Q4 2014
Shares 2,394,047 Value ($000) $25,664 Avg Close — Range —
Q3 2014
Shares 3,972,215 Value ($000) $39,410 Avg Close — Range —
Q2 2014
Shares 5,077,534 Value ($000) $51,179 Avg Close — Range —
Q1 2014
Shares 5,214,211 Value ($000) $50,071 Avg Close — Range —
Q4 2013
Shares 5,380,736 Value ($000) $53,783 Avg Close — Range —
Q3 2013
Shares 5,464,764 Value ($000) $50,133 Avg Close — Range —
Q2 2013
Shares 5,462,968 Value ($000) $41,718 Avg Close — Range —