CUBESMART 7.75% RED PFD SH

CUSIP: 229663208 Class: com

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2015
Shares 8,400 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 8,400 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 8,400 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 8,400 Value ($000) $224 Avg Close — Range —