KBS STRATEGIC OPPORTUNITY REIT II

CUSIP: 48244d106 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2017
Shares 11,520 Value ($000) $103,799 Avg Close — Range —
Q4 2016
Shares 11,372 Value ($000) $102,462 Avg Close — Range —