Barclays’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,779,395	Closed	-$38.9M	–	7944
2013 Q4	$38.9M	Buy	2,779,395 +574,673	+26%	+$7.83M	0.04%	434
2013 Q3	$26.5M	Buy	+2,204,722	New	+$25M	0.03%	532