EII Capital Management’s Post Prop 8 1/2% Ser A Cum Red PPS.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,375	Closed	-$1.71M	–	127
2016 Q3	$1.71M	Hold	24,375	–	–	0.52%	56
2016 Q2	$1.66M	Hold	24,375	–	–	0.49%	55
2016 Q1	$1.51M	Sell	24,375 -400	-2%	-$24.8K	0.42%	62
2015 Q4	$1.6M	Hold	24,775	–	–	0.4%	59
2015 Q3	$1.62M	Hold	24,775	–	–	0.26%	59
2015 Q2	$1.61M	Sell	24,775 -400	-2%	-$26K	0.26%	68
2015 Q1	$1.68M	Hold	25,175	–	–	0.24%	77
2014 Q4	$1.6M	Hold	25,175	–	–	0.19%	81
2014 Q3	$1.6M	Hold	25,175	–	–	0.1%	87
2014 Q2	$1.59M	Hold	25,175	–	–	0.03%	89
2014 Q1	$1.49M	Hold	25,175	–	–	0.03%	97
2013 Q4	$1.47M	Hold	25,175	–	–	0.04%	89
2013 Q3	$1.52M	Hold	25,175	–	–	0.04%	90
2013 Q2	$1.58M	Buy	+25,175	New	+$1.58M	0.04%	90