ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q3 2016
Shares 189,728 Value ($000) $1,767 Avg Close — Range —
Q2 2016
Shares 300,837 Value ($000) $2,903 Avg Close — Range —
Q1 2016
Shares 307,180 Value ($000) $3,017 Avg Close — Range —
Q4 2015
Shares 269,830 Value ($000) $2,299 Avg Close — Range —
Q3 2015
Shares 86,410 Value ($000) $882 Avg Close — Range —