MACQUARIE MEXICO REAL ESTATE

CUSIP: B80RZK1 Class: COMMON

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

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

Q2 2015
Shares 1,373,300 Value ($000) $1,907 Avg Close — Range —
Q3 2014
Shares 5,619,400 Value ($000) $9,916 Avg Close — Range —
Q1 2014
Shares 859,117 Value ($000) $1,621 Avg Close — Range —
Q4 2013
Shares 1,752,317 Value ($000) $3,451 Avg Close — Range —
Q3 2013
Shares 2,697,536 Value ($000) $4,588 Avg Close — Range —
Q2 2013
Shares 5,300,311 Value ($000) $11,393 Avg Close — Range —