FIDESSA GROUP PLC

CUSIP: 0759023 Class: COM

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

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

Q1 2014
Shares 393,823 Value ($000) $16,657 Avg Close — Range —
Q4 2013
Shares 680,101 Value ($000) $25,378 Avg Close — Range —
Q3 2013
Shares 691,915 Value ($000) $22,275 Avg Close — Range —
Q2 2013
Shares 695,327 Value ($000) $20,333 Avg Close — Range —