DEUTSCHE WOHNEN AG-BR

CUSIP: B0YZ0Z5 Class: COM

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

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

Q2 2015
Shares 1,243,425 Value ($000) $28,478 Avg Close — Range —
Q1 2015
Shares 1,095,794 Value ($000) $28,057 Avg Close — Range —
Q4 2014
Shares 1,100,279 Value ($000) $26,069 Avg Close — Range —
Q3 2014
Shares 1,114,040 Value ($000) $23,812 Avg Close — Range —
Q2 2014
Shares 1,138,990 Value ($000) $24,561 Avg Close — Range —
Q4 2013
Shares 255,109 Value ($000) $4,934 Avg Close — Range —
Q3 2013
Shares 5,263,835 Value ($000) $94,234 Avg Close — Range —
Q2 2013
Shares 5,569,716 Value ($000) $94,443 Avg Close — Range —