MONOGRAM RESIDENTIAL TR INC

CUSIP: 60979P105 Class: Com

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2017
Shares 87,500 Value ($000) $849 Avg Close — Range —
Q1 2017
Shares 91,970 Value ($000) $916 Avg Close — Range —
Q4 2016
Shares 69,710 Value ($000) $754 Avg Close — Range —
Q3 2016
Shares 73,590 Value ($000) $782 Avg Close — Range —
Q2 2016
Shares 73,590 Value ($000) $751 Avg Close — Range —
Q1 2016
Shares 84,660 Value ($000) $834 Avg Close — Range —
Q4 2015
Shares 84,660 Value ($000) $826 Avg Close — Range —
Q3 2015
Shares 84,660 Value ($000) $788 Avg Close — Range —
Q2 2015
Shares 84,660 Value ($000) $763 Avg Close — Range —
Q1 2015
Shares 84,660 Value ($000) $789 Avg Close — Range —