SSE PLC SPONSORED ADR

Ticker: SSEZY CUSIP: 78467K107 Class: ADR

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

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

Q2 2015
Shares 15,545 Value ($000) $375 Avg Close — Range —
Q1 2015
Shares 15,815 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 150,243 Value ($000) $3,795 Avg Close — Range —
Q3 2014
Shares 43,282 Value ($000) $1,092 Avg Close — Range —
Q2 2014
Shares 43,618 Value ($000) $1,182 Avg Close — Range —
Q1 2014
Shares 20,458 Value ($000) $506 Avg Close — Range —
Q4 2013
Shares 9,538 Value ($000) $217 Avg Close — Range —