MONOGRAM RESIDENTIAL TR INC

CUSIP: 60979P105 Class: Com

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2016
Shares 985,300 Value ($000) $10,661 Avg Close — Range —
Q3 2016
Shares 1,260,400 Value ($000) $13,411 Avg Close — Range —
Q2 2016
Shares 1,278,800 Value ($000) $13,057 Avg Close — Range —
Q1 2016
Shares 1,278,800 Value ($000) $12,609 Avg Close — Range —
Q3 2015
Shares 400,800 Value ($000) $3,731 Avg Close — Range —
Q2 2015
Shares 881,900 Value ($000) $7,955 Avg Close — Range —
Q1 2015
Shares 872,200 Value ($000) $8,129 Avg Close — Range —