ROTORK PLC

CUSIP: 0750695 Class: COM

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

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

Q4 2013
Shares 758,278 Value ($000) $36,044 Avg Close — Range —
Q3 2013
Shares 1,320,449 Value ($000) $58,313 Avg Close — Range —
Q2 2013
Shares 1,279,270 Value ($000) $51,805 Avg Close — Range —