BERENDSEN PLC

CUSIP: B0F9971 Class: COM

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

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

Q2 2015
Shares 844,818 Value ($000) $13,539 Avg Close — Range —
Q1 2015
Shares 864,794 Value ($000) $14,340 Avg Close — Range —
Q4 2014
Shares 872,828 Value ($000) $14,971 Avg Close — Range —
Q3 2014
Shares 935,573 Value ($000) $14,864 Avg Close — Range —
Q2 2014
Shares 3,205,497 Value ($000) $53,658 Avg Close — Range —
Q1 2014
Shares 3,251,111 Value ($000) $60,596 Avg Close — Range —
Q4 2013
Shares 2,598,080 Value ($000) $40,298 Avg Close — Range —
Q3 2013
Shares 2,644,199 Value ($000) $38,859 Avg Close — Range —