Mitsubishi UFJ Securities’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	-23,678	Closed	-$615K	–	242
2016 Q1	$615K	Buy	+23,678	New	+$615K	0.81%	28