EPR PROPERTIES PFD SER F 6.625

CUSIP: 26884U406 Class: Equity

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

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

Q3 2016
Shares 14,873 Value ($000) $392 Avg Close — Range —
Q2 2016
Shares 16,873 Value ($000) $445 Avg Close — Range —
Q1 2016
Shares 16,873 Value ($000) $445 Avg Close — Range —
Q4 2015
Shares 17,490 Value ($000) $443 Avg Close — Range —
Q3 2015
Shares 7,490 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 7,490 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 7,490 Value ($000) $196 Avg Close — Range —