JOHN KEELLS HOLDINGS PLC

CUSIP: 6475538 Class: COM

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

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

Q1 2014
Shares 1,416,089 Value ($000) $2,459 Avg Close — Range —
Q4 2013
Shares 1,724,645 Value ($000) $2,997 Avg Close — Range —
Q3 2013
Shares 1,355,344 Value ($000) $2,238 Avg Close — Range —
Q2 2013
Shares 5,584,471 Value ($000) $10,771 Avg Close — Range —