TRAVIS PERKINS PLC

CUSIP: 0773960 Class: COM

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

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

Q2 2015
Shares 750,800 Value ($000) $24,914 Avg Close — Range —
Q1 2015
Shares 643,824 Value ($000) $18,637 Avg Close — Range —
Q4 2014
Shares 659,032 Value ($000) $19,083 Avg Close — Range —
Q3 2014
Shares 668,555 Value ($000) $18,035 Avg Close — Range —
Q2 2014
Shares 646,599 Value ($000) $18,109 Avg Close — Range —
Q1 2014
Shares 627,110 Value ($000) $19,707 Avg Close — Range —
Q4 2013
Shares 487,248 Value ($000) $15,107 Avg Close — Range —