NEW ENGLAND RLTY ASSOC LTD P

Ticker: NEN CUSIP: 644206104 Class: DEPOSITRY RCPT

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q2 2017

Shares 3,500 Value ($000) $250 Avg Close — Range —

Q1 2017

Shares 3,500 Value ($000) $241 Avg Close — Range —

Q4 2016

Shares 3,500 Value ($000) $213 Avg Close — Range —

Q3 2016

Shares 7,000 Value ($000) $424 Avg Close — Range —

Q2 2016

Shares 7,000 Value ($000) $402 Avg Close — Range —

Q1 2016

Shares 7,500 Value ($000) $404 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	3,500	$250	—	—
Q1 2017	3,500	$241	—	—
Q4 2016	3,500	$213	—	—
Q3 2016	7,000	$424	—	—
Q2 2016	7,000	$402	—	—
Q1 2016	7,500	$404	—	—