MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2016
Shares 19,710 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 19,710 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 175,025 Value ($000) $2,321 Avg Close — Range —
Q1 2016
Shares 212,565 Value ($000) $2,527 Avg Close — Range —
Q4 2015
Shares 319,400 Value ($000) $3,341 Avg Close — Range —
Q3 2015
Shares 320,260 Value ($000) $3,123 Avg Close — Range —
Q2 2015
Shares 318,265 Value ($000) $3,094 Avg Close — Range —
Q1 2015
Shares 316,965 Value ($000) $3,521 Avg Close — Range —
Q4 2014
Shares 390,925 Value ($000) $4,328 Avg Close — Range —
Q3 2014
Shares 518,275 Value ($000) $5,245 Avg Close — Range —
Q2 2014
Shares 560,705 Value ($000) $5,629 Avg Close — Range —
Q1 2014
Shares 491,595 Value ($000) $4,690 Avg Close — Range —
Q4 2013
Shares 500,380 Value ($000) $4,548 Avg Close — Range —
Q3 2013
Shares 487,810 Value ($000) $4,424 Avg Close — Range —
Q2 2013
Shares 304,290 Value ($000) $3,003 Avg Close — Range —