REXAM PLC-SPONSORED ADR

CUSIP: 761655604 Class: ADR

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

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

Q4 2015
Shares 4,603 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 6,269 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 6,269 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 6,547 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 5,172 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 5,172 Value ($000) $241 Avg Close — Range —