SUNDRUG CO LTD

CUSIP: 6817895 Class: COM

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

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

Q2 2014
Shares 565,400 Value ($000) $25,171 Avg Close Range
Q1 2014
Shares 1,980,200 Value ($000) $90,660 Avg Close Range
Q4 2013
Shares 1,988,800 Value ($000) $89,028 Avg Close Range
Q3 2013
Shares 2,022,400 Value ($000) $100,991 Avg Close Range
Q2 2013
Shares 1,742,500 Value ($000) $73,850 Avg Close Range