CAPITAL PROPERTY FUND

CUSIP: 6176239 Class: COM

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

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

Q1 2014
Shares 24,680 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 35,544 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 129,606 Value ($000) $136 Avg Close — Range —
Q2 2013
Shares 103,441 Value ($000) $111 Avg Close — Range —