GREGGS PLC

CUSIP: B63QSB3 Class: COM

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

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

Q2 2015
Shares 127,345 Value ($000) $2,369 Avg Close — Range —
Q1 2015
Shares 129,207 Value ($000) $1,960 Avg Close — Range —