Parametric Portfolio Associates’s Kimco Realty Corporation Class M Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock KIM.PRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,580	Closed	-$672K	–	3913
2018 Q1	$672K	Buy	30,580 +11,474	+60%	+$252K	﹤0.01%	3204
2017 Q4	$477K	Buy	+19,106	New	+$477K	﹤0.01%	3348