LEGAL & GENERAL GROUP PLC

CUSIP: 0560399 Class: COM

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

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

Q2 2015
Shares 4,181,874 Value ($000) $16,370 Avg Close — Range —
Q1 2015
Shares 3,593,543 Value ($000) $14,862 Avg Close — Range —
Q1 2014
Shares 21,026 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 30,281 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 110,410 Value ($000) $351 Avg Close — Range —
Q2 2013
Shares 110,410 Value ($000) $287 Avg Close — Range —