BIDVEST GROUP LTD

CUSIP: 6100089 Class: COM

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

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

Q3 2015
Shares 69,860 Value ($000) $1,648 Avg Close — Range —
Q2 2015
Shares 6,870,286 Value ($000) $174,421 Avg Close — Range —
Q1 2015
Shares 6,348,263 Value ($000) $172,211 Avg Close — Range —
Q4 2014
Shares 6,041,845 Value ($000) $158,703 Avg Close — Range —
Q3 2014
Shares 5,446,027 Value ($000) $137,762 Avg Close — Range —
Q2 2014
Shares 6,620,091 Value ($000) $175,839 Avg Close — Range —
Q1 2014
Shares 5,919,052 Value ($000) $156,678 Avg Close — Range —
Q4 2013
Shares 6,903,528 Value ($000) $176,877 Avg Close — Range —
Q3 2013
Shares 6,714,965 Value ($000) $167,945 Avg Close — Range —
Q2 2013
Shares 6,735,500 Value ($000) $166,196 Avg Close — Range —