Partners REIT

CUSIP: 70214B977 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q2 2016
Shares 78,769 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 78,769 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 83,454 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 102,618 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 102,699 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 196,956 Value ($000) $557 Avg Close — Range —
Q4 2014
Shares 202,756 Value ($000) $642 Avg Close — Range —
Q3 2014
Shares 202,756 Value ($000) $726 Avg Close — Range —
Q2 2014
Shares 202,756 Value ($000) $950 Avg Close — Range —
Q1 2014
Shares 194,445 Value ($000) $1,001 Avg Close — Range —
Q4 2013
Shares 194,445 Value ($000) $979 Avg Close — Range —
Q3 2013
Shares 183,545 Value ($000) $1,195 Avg Close — Range —
Q2 2013
Shares 226,445 Value ($000) $1,460 Avg Close — Range —