Parametric Portfolio Associates’s Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share FRT.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,640	Closed	-$242K	–	3903
2018 Q1	$242K	Buy	10,640 +765	+8%	+$17.4K	﹤0.01%	3685
2017 Q4	$249K	Buy	+9,875	New	+$249K	﹤0.01%	3650