LEGAL & GEN GROUP PLC SPONSORED ADR

Ticker: LGGNY CUSIP: 52463H103 Class: ADR

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

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

Q1 2016
Shares 23,822 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 24,542 Value ($000) $493 Avg Close — Range —
Q3 2015
Shares 117,615 Value ($000) $2,146 Avg Close — Range —
Q2 2015
Shares 165,768 Value ($000) $3,308 Avg Close — Range —
Q1 2015
Shares 139,333 Value ($000) $2,890 Avg Close — Range —