ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

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

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

Q4 2016
Shares 26,938 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 26,720 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 28,114 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 30,301 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 31,267 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 122,849 Value ($000) $1,253 Avg Close — Range —
Q2 2015
Shares 24,495 Value ($000) $1,680 Avg Close — Range —
Q1 2015
Shares 18,709 Value ($000) $1,320 Avg Close — Range —
Q4 2014
Shares 18,834 Value ($000) $1,265 Avg Close — Range —
Q3 2014
Shares 16,156 Value ($000) $1,268 Avg Close — Range —
Q2 2014
Shares 16,107 Value ($000) $1,487 Avg Close — Range —
Q1 2014
Shares 12,378 Value ($000) $1,116 Avg Close — Range —
Q4 2013
Shares 12,748 Value ($000) $1,350 Avg Close — Range —
Q3 2013
Shares 16,268 Value ($000) $1,483 Avg Close — Range —
Q2 2013
Shares 26,552 Value ($000) $2,308 Avg Close — Range —