PROVIDENT FINANCIAL PLC

CUSIP: B1Z4ST8 Class: COM

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

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

Q2 2015
Shares 1,968,667 Value ($000) $90,623 Avg Close — Range —
Q1 2015
Shares 1,307,673 Value ($000) $52,277 Avg Close — Range —
Q4 2014
Shares 1,760,549 Value ($000) $67,586 Avg Close — Range —
Q3 2014
Shares 1,847,373 Value ($000) $63,970 Avg Close — Range —
Q2 2014
Shares 2,069,181 Value ($000) $80,807 Avg Close — Range —
Q1 2014
Shares 2,053,127 Value ($000) $67,875 Avg Close — Range —
Q4 2013
Shares 2,726,918 Value ($000) $73,348 Avg Close — Range —
Q3 2013
Shares 3,904,552 Value ($000) $105,089 Avg Close — Range —
Q2 2013
Shares 3,902,615 Value ($000) $88,135 Avg Close — Range —