WH SMITH PLC

CUSIP: B2PDGW1 Class: COM

Winslow Capital Management, LLC's Holding History (CIK: 0000900973)

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

Q3 2016
Shares 14,025 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 14,025 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 875 Value ($000) $23 Avg Close — Range —