RESILIENT PROPERTY INCOME

CUSIP: BN57DK7 Class: COM

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

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

Q2 2015
Shares 1,488,781 Value ($000) $11,830 Avg Close — Range —
Q1 2015
Shares 1,975,317 Value ($000) $16,955 Avg Close — Range —