PACE PLC

CUSIP: 0667278 Class: COM

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

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

Q1 2015
Shares 339,366 Value ($000) $1,738 Avg Close — Range —
Q3 2013
Shares 22,374 Value ($000) $92 Avg Close — Range —