WOLSELEY PLC - ADR

CUSIP: 977868306 Class: ADR

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

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

Q4 2016
Shares 18,783 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 30,621 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 132,080 Value ($000) $682 Avg Close — Range —
Q1 2016
Shares 140,938 Value ($000) $812 Avg Close — Range —
Q4 2015
Shares 131,819 Value ($000) $722 Avg Close — Range —
Q3 2015
Shares 684,995 Value ($000) $4,068 Avg Close — Range —
Q2 2015
Shares 808,920 Value ($000) $5,240 Avg Close — Range —
Q1 2015
Shares 656,344 Value ($000) $3,924 Avg Close — Range —
Q4 2014
Shares 612,355 Value ($000) $3,520 Avg Close — Range —
Q3 2014
Shares 521,873 Value ($000) $2,747 Avg Close — Range —
Q2 2014
Shares 522,628 Value ($000) $2,858 Avg Close — Range —
Q1 2014
Shares 444,700 Value ($000) $2,560 Avg Close — Range —
Q4 2013
Shares 466,019 Value ($000) $2,662 Avg Close — Range —