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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,800	Closed	-$133	–	214
2019 Q4	$133	Hold	26,800	–	–	0.04%	171
2019 Q3	$231	Hold	26,800	–	–	0.06%	149
2019 Q2	$214K	Hold	26,800	–	–	0.11%	146
2019 Q1	$260K	Hold	26,800	–	–	0.14%	139
2018 Q4	$284K	Hold	26,800	–	–	0.16%	130
2018 Q3	$420K	Hold	26,800	–	–	0.23%	111
2018 Q2	$516K	Hold	26,800	–	–	0.28%	103
2018 Q1	$460K	Hold	26,800	–	–	0.27%	104
2017 Q4	$586K	Hold	26,800	–	–	0.25%	120
2017 Q3	$650K	Hold	26,800	–	–	0.24%	129
2017 Q2	$623K	Hold	26,800	–	–	0.21%	93
2017 Q1	$641K	Hold	26,800	–	–	0.21%	92
2016 Q4	$658K	Hold	26,800	–	–	0.21%	90
2016 Q3	$674K	Hold	26,800	–	–	0.21%	88
2016 Q2	$661K	Hold	26,800	–	–	0.19%	88
2016 Q1	$663K	Hold	26,800	–	–	0.18%	86
2015 Q4	$678K	Hold	26,800	–	–	0.17%	84
2015 Q3	$672K	Hold	26,800	–	–	0.11%	84
2015 Q2	$677K	Hold	26,800	–	–	0.11%	98
2015 Q1	$678K	Sell	26,800 -6,000	-18%	-$152K	0.1%	103
2014 Q4	$827K	Hold	32,800	–	–	0.1%	104
2014 Q3	$836K	Hold	32,800	–	–	0.05%	113
2014 Q2	$831K	Hold	32,800	–	–	0.02%	117
2014 Q1	$824K	Hold	32,800	–	–	0.02%	118
2013 Q4	$779K	Hold	32,800	–	–	0.02%	108
2013 Q3	$819K	Sell	32,800 -3,000	-8%	-$74.9K	0.02%	110
2013 Q2	$906K	Buy	+35,800	New	+$906K	0.02%	114