MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2020
Shares 14,220 Value ($000) $206,047 Avg Close — Range —
Q1 2020
Shares 25,100 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 53,600 Value ($000) $776 Avg Close — Range —
Q3 2019
Shares 54,000 Value ($000) $778 Avg Close — Range —
Q2 2019
Shares 47,200 Value ($000) $640 Avg Close — Range —
Q4 2018
Shares 38,200 Value ($000) $474 Avg Close — Range —