Asset Management One’s CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of CBL.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,530	Closed	-$913K	–	1407
2016 Q3	$913K	Hold	36,530	–	–	0.01%	881
2016 Q2	$900K	Buy	+36,530	New	+$900K	0.01%	880