HALFORDS GROUP PLC

CUSIP: B012TP2 Class: COM

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

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

Q2 2015
Shares 203,779 Value ($000) $1,692 Avg Close — Range —
Q1 2015
Shares 199,787 Value ($000) $1,367 Avg Close — Range —
Q4 2014
Shares 1,857,518 Value ($000) $13,601 Avg Close — Range —
Q3 2014
Shares 1,991,209 Value ($000) $15,317 Avg Close — Range —