DAITO TRUST CONST NPV

CUSIP: 6250508 Class: COM

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

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

Q1 2015
Shares 802,900 Value ($000) $89,881 Avg Close — Range —
Q4 2014
Shares 798,200 Value ($000) $91,208 Avg Close — Range —
Q3 2014
Shares 1,244,400 Value ($000) $146,964 Avg Close — Range —
Q2 2014
Shares 825,100 Value ($000) $97,004 Avg Close — Range —