ASCENDAS REAL ESTATE INV TRT

CUSIP: 6563875 Class: COM

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

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

Q4 2013
Shares 3,682,000 Value ($000) $6,416 Avg Close — Range —
Q3 2013
Shares 3,758,000 Value ($000) $6,829 Avg Close — Range —
Q2 2013
Shares 3,333,000 Value ($000) $5,860 Avg Close — Range —