Bluerock Residential PFD A

CUSIP: 09627J508 Class: PREFERRED STOCK

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2018
Shares 4,800 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 4,800 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 4,800 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 5,300 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 5,300 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 5,300 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 5,300 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 5,300 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 5,300 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 5,300 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 5,300 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 5,300 Value ($000) $134 Avg Close — Range —