CANADIAN APARTMENT PPTYS

Ticker: CDPYF CUSIP: 134921105 Class: REIT

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

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

Q2 2015
Shares 108,875 Value ($000) $2,407 Avg Close — Range —
Q1 2015
Shares 108,875 Value ($000) $2,510 Avg Close — Range —