BOOKER GROUP PLC

CUSIP: B01TND9 Class: COM

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

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

Q2 2014
Shares 6,353,048 Value ($000) $14,089 Avg Close — Range —
Q1 2014
Shares 12,422,292 Value ($000) $34,192 Avg Close — Range —
Q4 2013
Shares 18,856,072 Value ($000) $50,750 Avg Close — Range —
Q3 2013
Shares 22,047,841 Value ($000) $48,130 Avg Close — Range —
Q2 2013
Shares 22,168,817 Value ($000) $40,852 Avg Close — Range —