HARGREAVES LANSDOWN PLC

CUSIP: B1VZ0M2 Class: COM

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

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

Q2 2014
Shares 1,720,685 Value ($000) $36,423 Avg Close — Range —
Q1 2014
Shares 2,381,173 Value ($000) $57,879 Avg Close — Range —
Q4 2013
Shares 2,682,313 Value ($000) $60,153 Avg Close — Range —
Q3 2013
Shares 2,743,332 Value ($000) $43,515 Avg Close — Range —
Q2 2013
Shares 3,014,534 Value ($000) $40,600 Avg Close — Range —