EII Capital Management’s TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock TCO.PRJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,728	Closed	-$1.02M	–	186
2020 Q4	$1.02M	Hold	40,728	–	–	0.57%	48
2020 Q3	$884K	Hold	40,728	–	–	0.56%	50
2020 Q2	$878K	Sell	40,728 -64,100	-61%	-$1.38M	0.57%	48
2020 Q1	$2.29M	Hold	104,828	–	–	1.51%	14
2019 Q4	$2.72K	Hold	104,828	–	–	0.76%	16
2019 Q3	$2.73K	Hold	104,828	–	–	0.75%	17
2019 Q2	$2.69M	Hold	104,828	–	–	1.44%	13
2019 Q1	$2.71M	Hold	104,828	–	–	1.49%	12
2018 Q4	$2.51M	Hold	104,828	–	–	1.43%	10
2018 Q3	$2.55M	Hold	104,828	–	–	1.39%	12
2018 Q2	$2.64M	Hold	104,828	–	–	1.42%	15
2018 Q1	$2.58M	Hold	104,828	–	–	1.51%	13
2017 Q4	$2.63M	Hold	104,828	–	–	1.11%	24
2017 Q3	$2.64M	Hold	104,828	–	–	0.99%	31
2017 Q2	$2.63M	Hold	104,828	–	–	0.89%	42
2017 Q1	$2.66M	Hold	104,828	–	–	0.85%	36
2016 Q4	$2.58M	Hold	104,828	–	–	0.82%	41
2016 Q3	$2.74M	Hold	104,828	–	–	0.84%	31
2016 Q2	$2.73M	Hold	104,828	–	–	0.8%	30
2016 Q1	$2.68M	Sell	104,828 -1,750	-2%	-$44.7K	0.74%	34
2015 Q4	$2.72M	Hold	106,578	–	–	0.69%	36
2015 Q3	$2.67M	Hold	106,578	–	–	0.43%	37
2015 Q2	$2.69M	Sell	106,578 -1,750	-2%	-$44.1K	0.44%	45
2015 Q1	$2.79M	Sell	108,328 -6,800	-6%	-$175K	0.39%	45
2014 Q4	$2.93M	Hold	115,128	–	–	0.34%	48
2014 Q3	$2.92M	Hold	115,128	–	–	0.18%	47
2014 Q2	$2.86M	Hold	115,128	–	–	0.06%	65
2014 Q1	$2.73M	Buy	115,128 +9,428	+9%	+$223K	0.06%	65
2013 Q4	$2.2M	Hold	105,700	–	–	0.05%	69
2013 Q3	$2.51M	Buy	105,700 +3,100	+3%	+$73.5K	0.06%	63
2013 Q2	$2.55M	Buy	+102,600	New	+$2.55M	0.06%	61