Credit Suisse’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70,000	Closed	-$4.57M	–	3962
2016 Q1	$4.57M	Hold	70,000	–	–	0.01%	1436
2015 Q4	$4.28M	Sell	70,000 -500	-0.7%	-$30.6K	﹤0.01%	1571
2015 Q3	$3.93M	Buy	+70,500	New	+$3.93M	﹤0.01%	1629
2015 Q2	–	Hold	0	–	–	–	2016