HISCOX LTD

CUSIP: BK6M9K2 Class: COM

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

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

Q4 2014
Shares 2,305,063 Value ($000) $25,896 Avg Close — Range —
Q3 2014
Shares 2,335,761 Value ($000) $23,856 Avg Close — Range —
Q2 2014
Shares 3,643,623 Value ($000) $44,046 Avg Close — Range —
Q1 2014
Shares 3,762,039 Value ($000) $42,774 Avg Close — Range —