ITV PLC

CUSIP: 3398649 Class: COM

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

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

Q2 2015
Shares 48,365,407 Value ($000) $200,277 Avg Close — Range —
Q1 2015
Shares 56,377,783 Value ($000) $211,658 Avg Close — Range —
Q4 2014
Shares 47,219,682 Value ($000) $158,447 Avg Close — Range —
Q3 2014
Shares 47,806,771 Value ($000) $161,048 Avg Close — Range —
Q2 2014
Shares 61,879,169 Value ($000) $188,542 Avg Close — Range —
Q1 2014
Shares 72,049,159 Value ($000) $230,022 Avg Close — Range —
Q4 2013
Shares 74,358,791 Value ($000) $238,926 Avg Close — Range —
Q3 2013
Shares 75,471,785 Value ($000) $214,251 Avg Close — Range —
Q2 2013
Shares 75,797,828 Value ($000) $161,062 Avg Close — Range —