ROLLS-ROYCE HOLDINGS PLC

CUSIP: B63H849 Class: COMMON

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

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

Q1 2014
Shares 9,101,716 Value ($000) $162,967 Avg Close — Range —
Q4 2013
Shares 14,541,146 Value ($000) $307,070 Avg Close — Range —
Q3 2013
Shares 14,815,430 Value ($000) $266,793 Avg Close — Range —
Q2 2013
Shares 15,481,531 Value ($000) $266,271 Avg Close — Range —