SERCO GROUP

Ticker: SECCF CUSIP: G80400107 Class: COM

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

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

Q2 2016

Shares 15,400 Value ($000) $23 Avg Close $1.24 Range $1.13 - $1.31

Q1 2016

Shares 15,400 Value ($000) $22 Avg Close $1.16 Range $1.00 - $1.27

Q4 2015

Shares 15,400 Value ($000) $21 Avg Close $1.34 Range $1.25 - $1.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	15,400	$23	$1.24	$1.13 - $1.31
Q1 2016	15,400	$22	$1.16	$1.00 - $1.27
Q4 2015	15,400	$21	$1.34	$1.25 - $1.53