UNIBAIL-RODAMCO SE

CUSIP: B1YY4B3 Class: COM

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

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

Q2 2015
Shares 418,064 Value ($000) $105,599 Avg Close — Range —
Q1 2015
Shares 420,797 Value ($000) $113,458 Avg Close — Range —
Q4 2014
Shares 297,381 Value ($000) $76,593 Avg Close — Range —
Q3 2014
Shares 300,985 Value ($000) $77,451 Avg Close — Range —
Q2 2014
Shares 308,356 Value ($000) $89,693 Avg Close — Range —
Q1 2014
Shares 316,533 Value ($000) $82,235 Avg Close — Range —
Q4 2013
Shares 326,699 Value ($000) $83,845 Avg Close — Range —
Q3 2013
Shares 732,276 Value ($000) $181,795 Avg Close — Range —
Q2 2013
Shares 845,416 Value ($000) $196,705 Avg Close — Range —