BAE SYSTEMS PLC

Ticker: BAESY CUSIP: 05523R107 Class: ADR

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

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

Q4 2015
Shares 6,818 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 8,810 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 8,950 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 8,810 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 7,615 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 7,615 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 7,615 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 9,015 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 8,955 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 8,955 Value ($000) $211 Avg Close — Range —