BABCOCK INTL GROUP PLC

CUSIP: 0969703 Class: COM

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

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

Q2 2015
Shares 3,634,844 Value ($000) $61,738 Avg Close — Range —
Q1 2015
Shares 3,442,259 Value ($000) $50,308 Avg Close — Range —
Q4 2014
Shares 6,135,107 Value ($000) $101,211 Avg Close — Range —
Q3 2014
Shares 6,198,667 Value ($000) $109,734 Avg Close — Range —
Q2 2014
Shares 12,268,953 Value ($000) $243,764 Avg Close — Range —
Q1 2014
Shares 9,078,395 Value ($000) $203,868 Avg Close — Range —
Q4 2013
Shares 11,203,582 Value ($000) $251,434 Avg Close — Range —
Q3 2013
Shares 11,395,249 Value ($000) $220,704 Avg Close — Range —
Q2 2013
Shares 11,545,075 Value ($000) $193,139 Avg Close — Range —