Neuberger Berman Canada’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-45,000	Closed	-$692K	–	320
2014 Q2	$692K	Buy	45,000 +12,000	+36%	+$185K	0.18%	140
2014 Q1	$447K	Buy	+33,000	New	+$447K	0.1%	222
2013 Q3	–	Sell	-37,750	Closed	-$539K	–	308
2013 Q2	$539K	Buy	+37,750	New	+$539K	0.1%	200