KBS REAL ESTATE INV TRUST II

CUSIP: 48243C109 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2018
Shares 18,296 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 18,296 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 18,296 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 18,296 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 18,296 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 18,296 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 18,296 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 18,296 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 18,296 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 18,296 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 18,296 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 18,296 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 18,296 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 18,296 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 9,854 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 9,854 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 9,854 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 9,854 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 9,854 Value ($000) $101 Avg Close — Range —