BEAZLEY PLC

CUSIP: B64G908 Class: COM

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

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

Q2 2015
Shares 5,544,704 Value ($000) $25,794 Avg Close Range
Q1 2015
Shares 5,488,434 Value ($000) $23,441 Avg Close Range
Q4 2014
Shares 4,462,981 Value ($000) $20,042 Avg Close Range
Q3 2014
Shares 4,723,580 Value ($000) $20,875 Avg Close Range
Q2 2014
Shares 4,536,584 Value ($000) $19,617 Avg Close Range
Q1 2014
Shares 59,942 Value ($000) $264 Avg Close Range
Q3 2013
Shares 34,474 Value ($000) $117 Avg Close Range
Q2 2013
Shares 34,474 Value ($000) $120 Avg Close Range