BUNZL PLC

CUSIP: B0744B3 Class: COM

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

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

Q2 2015
Shares 2,997,786 Value ($000) $81,940 Avg Close — Range —
Q1 2015
Shares 2,965,501 Value ($000) $80,606 Avg Close — Range —
Q4 2014
Shares 2,660,533 Value ($000) $73,179 Avg Close — Range —
Q3 2014
Shares 2,994,168 Value ($000) $78,149 Avg Close — Range —
Q2 2014
Shares 4,436,263 Value ($000) $123,034 Avg Close — Range —
Q1 2014
Shares 4,555,644 Value ($000) $121,214 Avg Close — Range —
Q4 2013
Shares 4,699,045 Value ($000) $112,851 Avg Close — Range —
Q3 2013
Shares 4,768,911 Value ($000) $103,331 Avg Close — Range —
Q2 2013
Shares 3,958,357 Value ($000) $76,846 Avg Close — Range —