KEPPEL REIT

CUSIP: B12RQH4 Class: COM

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

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

Q1 2015
Shares 2,151,000 Value ($000) $1,882 Avg Close — Range —
Q4 2013
Shares 10,500,600 Value ($000) $9,855 Avg Close — Range —
Q3 2013
Shares 8,208,600 Value ($000) $8,047 Avg Close — Range —
Q2 2013
Shares 8,291,600 Value ($000) $8,466 Avg Close — Range —