RioCan Real Estate Investment

Ticker: RIOCF CUSIP: 766910103 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2016
Shares 31,150 Value ($000) $699 Avg Close — Range —
Q1 2016
Shares 31,150 Value ($000) $639 Avg Close — Range —
Q4 2015
Shares 31,150 Value ($000) $539 Avg Close — Range —
Q3 2015
Shares 66,950 Value ($000) $1,277 Avg Close — Range —
Q2 2015
Shares 66,950 Value ($000) $1,430 Avg Close — Range —
Q1 2015
Shares 147,450 Value ($000) $3,384 Avg Close — Range —
Q4 2014
Shares 196,450 Value ($000) $4,473 Avg Close — Range —
Q3 2014
Shares 411,600 Value ($000) $9,430 Avg Close — Range —
Q2 2014
Shares 346,550 Value ($000) $8,860 Avg Close — Range —
Q1 2014
Shares 113,150 Value ($000) $2,726 Avg Close — Range —
Q4 2013
Shares 44,400 Value ($000) $1,034 Avg Close — Range —
Q3 2013
Shares 174,100 Value ($000) $4,102 Avg Close — Range —
Q2 2013
Shares 174,100 Value ($000) $4,187 Avg Close — Range —