DAMAC REAL ESTATE-GDR 144A

CUSIP: 23568T102 Class: GDR

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

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

Q4 2014
Shares 791,339 Value ($000) $10,881 Avg Close — Range —
Q3 2014
Shares 823,501 Value ($000) $15,647 Avg Close — Range —
Q2 2014
Shares 878,496 Value ($000) $14,232 Avg Close — Range —
Q1 2014
Shares 882,058 Value ($000) $14,633 Avg Close — Range —
Q4 2013
Shares 819,520 Value ($000) $12,703 Avg Close — Range —