JUPITER FUND MANAGEMENT

CUSIP: B53P200 Class: COM

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

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

Q2 2015
Shares 3,394,139 Value ($000) $23,791 Avg Close — Range —
Q1 2015
Shares 405,398 Value ($000) $2,461 Avg Close — Range —
Q2 2014
Shares 10,500,241 Value ($000) $71,725 Avg Close — Range —
Q1 2014
Shares 17,130,192 Value ($000) $114,462 Avg Close — Range —
Q4 2013
Shares 11,638,710 Value ($000) $74,215 Avg Close — Range —
Q3 2013
Shares 6,842,168 Value ($000) $40,665 Avg Close — Range —
Q2 2013
Shares 6,837,780 Value ($000) $30,044 Avg Close — Range —