WHARF(HLDGS)

CUSIP: 6435576 Class: COM

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

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

Q1 2014
Shares 2,704,070 Value ($000) $17,290 Avg Close Range
Q4 2013
Shares 19,417,070 Value ($000) $148,500 Avg Close Range
Q3 2013
Shares 19,710,000 Value ($000) $170,791 Avg Close Range
Q2 2013
Shares 19,791,000 Value ($000) $166,363 Avg Close Range