KBS Strategic Opportunity REIT NSA

CUSIP: 48242N106 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 38,000 Value ($000) $428 Avg Close — Range —
Q2 2014
Shares 38,000 Value ($000) $380 Avg Close — Range —