ROLLS ROYCE HOLDINGS PLC

CUSIP: G76225112 Class: ADR

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

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

Q2 2016
Shares 5,150,033 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 4,686,533 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 4,579,465 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 4,579,465 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 3,711,610 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 3,157,660 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 3,157,660 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 2,332,890 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 2,332,890 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 2,332,890 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 1,850,000 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 1,850,000 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 1,255,000 Value ($000) $0 Avg Close — Range —