Lebenthal Asset Management’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$1.03M	Buy	40,111 +11,335	+39%	+$290K	0.13%	212
2016 Q4	$736K	Buy	28,776 +4,625	+19%	+$118K	0.09%	233
2016 Q3	$654K	Buy	24,151 +290	+1%	+$7.85K	0.08%	231
2016 Q2	$623K	Buy	+23,861	New	+$623K	0.08%	234