GLENCORE PLC

CUSIP: B4T3BW6 Class: REG SHS

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

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

Q2 2015
Shares 25,757,166 Value ($000) $103,418 Avg Close — Range —
Q1 2015
Shares 25,915,708 Value ($000) $109,991 Avg Close — Range —
Q4 2014
Shares 48,275,951 Value ($000) $224,921 Avg Close — Range —
Q3 2014
Shares 48,906,053 Value ($000) $272,101 Avg Close — Range —
Q2 2014
Shares 37,948,149 Value ($000) $211,234 Avg Close — Range —
Q1 2014
Shares 28,758,949 Value ($000) $148,055 Avg Close — Range —
Q4 2013
Shares 26,630,801 Value ($000) $137,924 Avg Close — Range —
Q3 2013
Shares 27,550,642 Value ($000) $150,221 Avg Close — Range —
Q2 2013
Shares 61,892,192 Value ($000) $255,471 Avg Close — Range —