RAMCO-GERSHENSON PPTYS TR

CUSIP: 751452608 Class: PERP PFD-D CV

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2016
Shares 43,556 Value ($000) $2,842 Avg Close — Range —
Q4 2015
Shares 43,556 Value ($000) $2,659 Avg Close — Range —
Q3 2015
Shares 43,556 Value ($000) $2,428 Avg Close — Range —