CENTRAL PLAZA HOTEL PCL-FRGN

CUSIP: B1802P7 Class: COM

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

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

Q2 2015
Shares 4,201,100 Value ($000) $4,633 Avg Close — Range —
Q4 2014
Shares 1,000,046 Value ($000) $942 Avg Close — Range —
Q3 2014
Shares 8,703,046 Value ($000) $10,803 Avg Close — Range —
Q2 2014
Shares 4,942,246 Value ($000) $5,634 Avg Close — Range —
Q1 2014
Shares 6,846,746 Value ($000) $6,385 Avg Close — Range —