Asset Management One’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,000	Closed	-$711K	–	1378
2016 Q1	$711K	Sell	27,000 -18,000	-40%	-$474K	0.01%	978
2015 Q4	$1.17M	Hold	45,000	–	–	0.02%	815
2015 Q3	$1.16M	Hold	45,000	–	–	0.02%	812
2015 Q2	$1.12M	Hold	45,000	–	–	0.02%	842
2015 Q1	$1.18M	Buy	+45,000	New	+$1.18M	0.01%	843