REGUS PLC

CUSIP: B3CGFD4 Class: COM

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

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

Q2 2015
Shares 4,418,326 Value ($000) $18,150 Avg Close Range
Q1 2015
Shares 3,788,172 Value ($000) $12,248 Avg Close Range
Q4 2014
Shares 3,871,746 Value ($000) $12,581 Avg Close Range
Q3 2014
Shares 3,939,699 Value ($000) $10,838 Avg Close Range
Q2 2014
Shares 3,809,496 Value ($000) $11,835 Avg Close Range
Q1 2014
Shares 8,656,051 Value ($000) $31,806 Avg Close Range
Q4 2013
Shares 7,815,315 Value ($000) $28,115 Avg Close Range
Q3 2013
Shares 13,959,684 Value ($000) $41,144 Avg Close Range
Q2 2013
Shares 13,867,055 Value ($000) $33,083 Avg Close Range