SCAPA GROUP PLC

CUSIP: 0728119 Class: COM

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

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

Q2 2015
Shares 158,433 Value ($000) $495 Avg Close — Range —
Q1 2015
Shares 148,896 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 142,400 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 135,976 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 128,140 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 106,681 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 83,304 Value ($000) $158 Avg Close — Range —
Q3 2013
Shares 90,876 Value ($000) $136 Avg Close — Range —