EII Capital Management’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,100	Closed	-$828K	–	187
2020 Q4	$828K	Hold	33,100	–	–	0.47%	65
2020 Q3	$710K	Hold	33,100	–	–	0.45%	66
2020 Q2	$713K	Sell	33,100 -15,400	-32%	-$332K	0.47%	63
2020 Q1	$1.07M	Hold	48,500	–	–	0.71%	42
2019 Q4	$1.26K	Hold	48,500	–	–	0.35%	56
2019 Q3	$1.25K	Hold	48,500	–	–	0.34%	54
2019 Q2	$1.26M	Sell	48,500 -5,000	-9%	-$130K	0.67%	52
2019 Q1	$1.38M	Hold	53,500	–	–	0.76%	46
2018 Q4	$1.26M	Hold	53,500	–	–	0.71%	49
2018 Q3	$1.27M	Hold	53,500	–	–	0.69%	49
2018 Q2	$1.33M	Hold	53,500	–	–	0.71%	46
2018 Q1	$1.29M	Hold	53,500	–	–	0.75%	41
2017 Q4	$1.35M	Hold	53,500	–	–	0.57%	62
2017 Q3	$1.34M	Hold	53,500	–	–	0.5%	76
2017 Q2	$1.36M	Hold	53,500	–	–	0.46%	69
2017 Q1	$1.33M	Hold	53,500	–	–	0.43%	70
2016 Q4	$1.32M	Hold	53,500	–	–	0.42%	70
2016 Q3	$1.39M	Hold	53,500	–	–	0.43%	63
2016 Q2	$1.39M	Hold	53,500	–	–	0.41%	62
2016 Q1	$1.36M	Hold	53,500	–	–	0.37%	66
2015 Q4	$1.36M	Hold	53,500	–	–	0.34%	63
2015 Q3	$1.33M	Hold	53,500	–	–	0.22%	67
2015 Q2	$1.35M	Hold	53,500	–	–	0.22%	79
2015 Q1	$1.35M	Sell	53,500 -4,400	-8%	-$111K	0.19%	87
2014 Q4	$1.45M	Hold	57,900	–	–	0.17%	86
2014 Q3	$1.45M	Hold	57,900	–	–	0.09%	92
2014 Q2	$1.41M	Hold	57,900	–	–	0.03%	94
2014 Q1	$1.32M	Buy	57,900 +12,000	+26%	+$273K	0.03%	106
2013 Q4	$914K	Sell	45,900 -2,500	-5%	-$49.8K	0.02%	104
2013 Q3	$1.08M	Buy	48,400 +600	+1%	+$13.4K	0.03%	104
2013 Q2	$1.17M	Buy	+47,800	New	+$1.17M	0.03%	104