AAREAL BANK AG

CUSIP: 7380062 Class: COM

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

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

Q2 2015
Shares 617,175 Value ($000) $24,219 Avg Close — Range —
Q1 2015
Shares 656,352 Value ($000) $27,700 Avg Close — Range —
Q4 2014
Shares 807,489 Value ($000) $32,528 Avg Close — Range —
Q3 2014
Shares 670,721 Value ($000) $29,172 Avg Close — Range —