TUI TRAVEL PLC

CUSIP: B1Z7RQ7 Class: COM

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

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

Q2 2014
Shares 4,411,645 Value ($000) $30,022 Avg Close — Range —
Q3 2013
Shares 38,044 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 38,044 Value ($000) $206 Avg Close — Range —