KWG PROPERTY HOLDINGS LTD

CUSIP: B1YBF00 Class: COM

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

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

Q2 2015
Shares 11,134,000 Value ($000) $9,393 Avg Close — Range —
Q1 2015
Shares 45,500 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 41,500 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 155,500 Value ($000) $81 Avg Close — Range —