UBS AM’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,277,841	Closed	-$32M	–	2612
2013 Q4	$32M	Buy	2,277,841 +1,791,650	+369%	+$24.4M	0.04%	485
2013 Q3	$5.96M	Buy	+486,191	New	+$5.52M	0.01%	941