ST JAMES'S PLACE PLC

CUSIP: 0766937 Class: COM

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

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

Q2 2015
Shares 3,439,564 Value ($000) $49,009 Avg Close — Range —
Q1 2015
Shares 4,318,911 Value ($000) $59,915 Avg Close — Range —
Q4 2014
Shares 5,332,533 Value ($000) $67,724 Avg Close — Range —
Q3 2014
Shares 5,949,200 Value ($000) $70,405 Avg Close — Range —
Q2 2014
Shares 7,274,702 Value ($000) $94,782 Avg Close — Range —
Q1 2014
Shares 7,358,645 Value ($000) $101,210 Avg Close — Range —
Q4 2013
Shares 12,086,458 Value ($000) $145,733 Avg Close — Range —
Q3 2013
Shares 11,990,747 Value ($000) $119,420 Avg Close — Range —
Q2 2013
Shares 12,477,869 Value ($000) $102,195 Avg Close — Range —