KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 193,713 Value ($000) $4,366,000 Avg Close $14.58 Range $13.42 - $16.16
Q2 2014
Shares 63,138 Value ($000) $1,451,000 Avg Close $13.05 Range $12.30 - $13.58
Q3 2013
Shares 177,154 Value ($000) $3,575,000 Avg Close $11.87 Range $10.95 - $12.93