KBS REAL ESTATE INV TRUST II

CUSIP: 48243C109 Class: COM

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

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

Q3 2014
Shares 12,340 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 6,900 Value ($000) $71 Avg Close — Range —