CAPITA PLC

CUSIP: B23K0M2 Class: COM

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

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

Q2 2015
Shares 4,482,459 Value ($000) $87,273 Avg Close — Range —
Q1 2015
Shares 3,992,682 Value ($000) $66,147 Avg Close — Range —
Q4 2014
Shares 4,065,199 Value ($000) $68,521 Avg Close — Range —
Q3 2014
Shares 9,527,717 Value ($000) $179,789 Avg Close — Range —
Q2 2014
Shares 12,352,587 Value ($000) $241,835 Avg Close — Range —
Q1 2014
Shares 8,343,669 Value ($000) $152,454 Avg Close — Range —
Q4 2013
Shares 8,598,548 Value ($000) $147,826 Avg Close — Range —
Q3 2013
Shares 9,602,608 Value ($000) $154,883 Avg Close — Range —
Q2 2013
Shares 4,685,923 Value ($000) $68,655 Avg Close — Range —