WH SMITH PLC

CUSIP: B2PDGW1 Class: COM

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

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

Q4 2014
Shares 839,617 Value ($000) $17,687 Avg Close — Range —
Q3 2014
Shares 903,094 Value ($000) $15,856 Avg Close — Range —