MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 26,690 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 26,690 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 26,690 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 212 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 212 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 212 Value ($000) $2 Avg Close — Range —
Q1 2013
Shares 212 Value ($000) $2 Avg Close — Range —