DAMAC REAL ESTATE DEVELOPMEN

CUSIP: 23568T201 Class: GDR

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

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

Q4 2014
Shares 218,492 Value ($000) $3,004 Avg Close — Range —
Q3 2014
Shares 206,045 Value ($000) $3,915 Avg Close — Range —
Q2 2014
Shares 211,500 Value ($000) $3,426 Avg Close — Range —
Q1 2014
Shares 204,851 Value ($000) $3,398 Avg Close — Range —
Q4 2013
Shares 192,851 Value ($000) $2,989 Avg Close — Range —