VERSUS CAP MM REAL ESTATE-I

Ticker: VCMIX CUSIP: 92532P207 Class: EQUITY FUNDS

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

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

Q4 2016
Shares 15,152 Value ($000) $416 Avg Close — Range —