WORKSPACE GROUP PLC

CUSIP: B67G5X0 Class: COM

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

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

Q2 2015
Shares 1,205,055 Value ($000) $17,047 Avg Close — Range —
Q1 2015
Shares 1,522,670 Value ($000) $19,315 Avg Close — Range —
Q4 2014
Shares 1,533,741 Value ($000) $18,295 Avg Close — Range —
Q3 2014
Shares 1,615,567 Value ($000) $16,566 Avg Close — Range —
Q2 2014
Shares 1,551,036 Value ($000) $15,117 Avg Close — Range —