AMREIT INC NEW

CUSIP: 03216B208 Class: CL B

Voya Investment Management LLC's Holding History (CIK: 0001068837)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 17,365 Value ($000) $461 Avg Close — Range —
Q3 2014
Shares 22,307 Value ($000) $512 Avg Close — Range —
Q2 2014
Shares 22,307 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 22,307 Value ($000) $370 Avg Close — Range —
Q4 2013
Shares 22,307 Value ($000) $375 Avg Close — Range —
Q3 2013
Shares 19,659 Value ($000) $341 Avg Close — Range —
Q2 2013
Shares 19,659 Value ($000) $380 Avg Close — Range —