AMREIT INC NEW

CUSIP: 03216B208 Class: CL B

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2014
Shares 21,350 Value ($000) $566,629 Avg Close — Range —
Q3 2014
Shares 26,450 Value ($000) $484,035 Avg Close — Range —
Q2 2014
Shares 26,450 Value ($000) $484,035 Avg Close — Range —
Q1 2014
Shares 23,150 Value ($000) $383,596 Avg Close — Range —
Q4 2013
Shares 23,150 Value ($000) $388,920 Avg Close — Range —
Q3 2013
Shares 21,550 Value ($000) $373,893 Avg Close — Range —
Q2 2013
Shares 16,550 Value ($000) $320,077 Avg Close — Range —