BlackRock Japan’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21K	Sell	882 -369	-29%	-$8.21K	﹤0.01%	1122
2016 Q3	$28K	Buy	1,251 +483	+63%	+$11.3K	﹤0.01%	1070
2016 Q2	$19K	Hold	768	–	–	﹤0.01%	1178
2016 Q1	$16K	Hold	768	–	–	﹤0.01%	1219
2015 Q4	$15K	Sell	768 -82	-10%	-$1.62K	﹤0.01%	1217
2015 Q3	$16K	Sell	850 -295	-26%	-$5.52K	﹤0.01%	1126
2015 Q2	$21K	Sell	1,145 -75	-6%	-$1.54K	﹤0.01%	1200
2015 Q1	$28K	Sell	1,220 -101	-8%	-$2.32K	﹤0.01%	1154
2014 Q4	$29K	Sell	1,321 -199	-13%	-$4.33K	﹤0.01%	1176
2014 Q3	$31K	Sell	1,520 -136	-8%	-$2.84K	﹤0.01%	1112
2014 Q2	$35K	Sell	1,656 -90	-5%	-$1.85K	﹤0.01%	1086
2014 Q1	$36K	Sell	1,746 -455	-21%	-$8.79K	﹤0.01%	1206
2013 Q4	$41K	Buy	2,201 +100	+5%	+$1.92K	﹤0.01%	1162
2013 Q3	$42K	Sell	2,101 -362	-15%	-$7.41K	﹤0.01%	1152
2013 Q2	$50K	Buy	+2,463	New	+$53.4K	﹤0.01%	1100