MAN GROUP PLC

CUSIP: B83VD95 Class: COM

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

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

Q2 2015
Shares 6,786,995 Value ($000) $16,747 Avg Close Range
Q1 2015
Shares 12,090,402 Value ($000) $36,578 Avg Close Range
Q4 2014
Shares 4,096,516 Value ($000) $10,252 Avg Close Range