GREAT PORTLAND ESTATES PLC

CUSIP: B01FLL1 Class: COM

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

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

Q2 2015
Shares 1,891,201 Value ($000) $23,080 Avg Close — Range —
Q1 2015
Shares 2,519,816 Value ($000) $30,355 Avg Close — Range —
Q4 2014
Shares 3,748,332 Value ($000) $43,133 Avg Close — Range —
Q3 2014
Shares 3,444,908 Value ($000) $35,714 Avg Close — Range —
Q2 2014
Shares 3,326,716 Value ($000) $36,632 Avg Close — Range —
Q1 2014
Shares 4,367,690 Value ($000) $45,947 Avg Close — Range —