CLOSE BROTHERS GROUP PLC

CUSIP: 0766807 Class: COM

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

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

Q2 2015
Shares 953,745 Value ($000) $22,919 Avg Close — Range —
Q1 2015
Shares 817,577 Value ($000) $18,921 Avg Close — Range —