AVEVA GROUP PLC

CUSIP: BBG9VN7 Class: COM

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

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

Q4 2014
Shares 661,003 Value ($000) $13,543 Avg Close — Range —
Q1 2014
Shares 435,332 Value ($000) $15,197 Avg Close — Range —
Q4 2013
Shares 1,335,055 Value ($000) $47,850 Avg Close — Range —
Q3 2013
Shares 1,605,020 Value ($000) $67,527 Avg Close — Range —
Q2 2013
Shares 1,130,476 Value ($000) $38,647 Avg Close — Range —