DUNELM GROUP PLC

CUSIP: B1CKQ73 Class: COM

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

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

Q2 2014
Shares 482,600 Value ($000) $6,890 Avg Close — Range —
Q1 2014
Shares 483,185 Value ($000) $7,616 Avg Close — Range —
Q4 2013
Shares 5,068,960 Value ($000) $75,560 Avg Close — Range —
Q3 2013
Shares 6,101,899 Value ($000) $91,305 Avg Close — Range —
Q2 2013
Shares 7,274,087 Value ($000) $104,478 Avg Close — Range —