DEUTSCHE ANNINGTON IMMOBILIE

CUSIP: BBJPFY1 Class: COM

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

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

Q2 2015
Shares 1,128,885 Value ($000) $31,823 Avg Close — Range —
Q1 2015
Shares 875,546 Value ($000) $29,527 Avg Close — Range —
Q4 2014
Shares 878,932 Value ($000) $29,902 Avg Close — Range —
Q3 2014
Shares 890,046 Value ($000) $25,838 Avg Close — Range —
Q2 2014
Shares 897,795 Value ($000) $26,416 Avg Close — Range —