MITSUBISHI ESTATE LTD ADR

Ticker: MITEY CUSIP: 606783207 Class: ADR

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

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

Q4 2014
Shares 85,451 Value ($000) $1,802 Avg Close — Range —
Q3 2014
Shares 112,055 Value ($000) $2,519 Avg Close — Range —
Q2 2014
Shares 112,221 Value ($000) $2,775 Avg Close — Range —
Q1 2014
Shares 59,533 Value ($000) $1,410 Avg Close — Range —
Q4 2013
Shares 58,240 Value ($000) $1,754 Avg Close — Range —
Q3 2013
Shares 68,109 Value ($000) $2,025 Avg Close — Range —
Q2 2013
Shares 68,101 Value ($000) $1,818 Avg Close — Range —