KBS REAL ESTATE INV TRUST II

CUSIP: 48243C109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 13,869 Value ($000) $142,712 Avg Close — Range —
Q1 2015
Shares 13,869 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 13,869 Value ($000) $81,272 Avg Close — Range —
Q3 2014
Shares 13,869 Value ($000) $83,907 Avg Close — Range —
Q2 2014
Shares 13,869 Value ($000) $142,712 Avg Close — Range —
Q1 2014
Shares 13,869 Value ($000) $142,712 Avg Close — Range —
Q4 2013
Shares 13,869 Value ($000) $142,712 Avg Close — Range —