MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2018
Shares 12,000 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $194 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $121 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $109 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $118 Avg Close — Range —