Parametric Portfolio Associates’s PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P PSB.PRV.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,868
Closed -$202K 3826
2016
Q3
$202K Buy
7,868
+220
+3% +$5.65K ﹤0.01% 3567
2016
Q2
$202K Sell
7,648
-168
-2% -$4.44K ﹤0.01% 3602
2016
Q1
$201K Buy
+7,816
New +$201K ﹤0.01% 3738