LIBERTY PPTY TR

CUSIP: 531172104 Class: SH BEN INT

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2016
Shares 6,279 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 7,302 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 7,736 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 7,736 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 8,298 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 8,687 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 9,633 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 11,303 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 15,397 Value ($000) $512 Avg Close — Range —
Q2 2014
Shares 15,397 Value ($000) $584 Avg Close — Range —
Q1 2014
Shares 15,397 Value ($000) $569 Avg Close — Range —
Q4 2013
Shares 15,397 Value ($000) $521 Avg Close — Range —
Q3 2013
Shares 15,397 Value ($000) $548 Avg Close — Range —
Q2 2013
Shares 15,397 Value ($000) $569 Avg Close — Range —