IMI PLC

CUSIP: BGLP8L2 Class: COM

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

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

Q3 2014
Shares 2,320,376 Value ($000) $46,268 Avg Close Range
Q2 2014
Shares 6,391,376 Value ($000) $162,503 Avg Close Range
Q1 2014
Shares 6,538,115 Value ($000) $158,921 Avg Close Range