WHITBREAD PLC

CUSIP: B1KJJ40 Class: COM

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

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

Q2 2015
Shares 1,576,683 Value ($000) $122,643 Avg Close — Range —
Q1 2015
Shares 1,588,513 Value ($000) $123,684 Avg Close — Range —
Q4 2014
Shares 1,594,769 Value ($000) $118,614 Avg Close — Range —
Q3 2014
Shares 1,601,153 Value ($000) $107,825 Avg Close — Range —
Q2 2014
Shares 1,393,033 Value ($000) $105,016 Avg Close — Range —
Q1 2014
Shares 1,430,456 Value ($000) $99,254 Avg Close — Range —
Q4 2013
Shares 1,478,626 Value ($000) $91,862 Avg Close — Range —
Q3 2013
Shares 15,910 Value ($000) $764 Avg Close — Range —
Q2 2013
Shares 17,100 Value ($000) $793 Avg Close — Range —