LANCASHIRE HOLDINGS LTD

CUSIP: B0PYHC7 Class: COM

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

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

Q2 2015
Shares 136,253 Value ($000) $1,321 Avg Close — Range —
Q1 2015
Shares 136,253 Value ($000) $1,264 Avg Close — Range —
Q1 2014
Shares 873,689 Value ($000) $9,963 Avg Close — Range —
Q4 2013
Shares 3,426,005 Value ($000) $46,019 Avg Close — Range —
Q3 2013
Shares 6,850,172 Value ($000) $85,196 Avg Close — Range —
Q2 2013
Shares 7,508,033 Value ($000) $90,188 Avg Close — Range —