LPL Financial’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,000	Closed	-$333K	–	2719
2016 Q1	$333K	Buy	13,000 +400	+3%	+$10.2K	﹤0.01%	2433
2015 Q4	$302K	Buy	+12,600	New	+$302K	﹤0.01%	2530
2013 Q3	–	Sell	-45,542	Closed	-$1.05M	–	2548
2013 Q2	$1.05M	Buy	+45,542	New	+$1.05M	0.01%	1100