GLP J-REIT

CUSIP: B8RBZV7 Class: COM

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

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

Q1 2015
Shares 16,947 Value ($000) $17,565 Avg Close — Range —
Q4 2014
Shares 29,096 Value ($000) $32,422 Avg Close — Range —
Q3 2014
Shares 30,143 Value ($000) $34,816 Avg Close — Range —