HOWDEN JOINERY GROUP PLC

CUSIP: 0557681 Class: COM

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

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

Q2 2015
Shares 3,978,660 Value ($000) $32,381 Avg Close Range
Q1 2015
Shares 4,072,351 Value ($000) $26,817 Avg Close Range
Q4 2014
Shares 53,986 Value ($000) $339 Avg Close Range
Q3 2014
Shares 51,551 Value ($000) $283 Avg Close Range
Q2 2014
Shares 4,579,178 Value ($000) $24,241 Avg Close Range
Q1 2014
Shares 17,363,062 Value ($000) $107,710 Avg Close Range
Q4 2013
Shares 19,107,706 Value ($000) $109,120 Avg Close Range
Q3 2013
Shares 19,417,708 Value ($000) $91,663 Avg Close Range
Q2 2013
Shares 19,474,275 Value ($000) $74,845 Avg Close Range