ROLLS-ROYCE HOLDINGS -PRF C

CUSIP: BCKFJS9 Class: PFD

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

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

Q2 2014
Shares 654,889 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 1,275,051,996 Value ($000) $2,112 Avg Close — Range —