LONDONMETRIC PROPERTY PLC

CUSIP: B4WFW71 Class: COM

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

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

Q2 2015
Shares 909,151 Value ($000) $2,306 Avg Close — Range —
Q1 2015
Shares 909,151 Value ($000) $2,184 Avg Close — Range —