Third Ave Tr Real Estate Fd

Ticker: TAREX CUSIP: 884116401 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2017
Shares 181 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 332 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,025 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 1,466 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 33,177 Value ($000) $949 Avg Close — Range —
Q4 2015
Shares 236,506 Value ($000) $6,795 Avg Close — Range —
Q3 2015
Shares 231,972 Value ($000) $6,945 Avg Close — Range —
Q2 2015
Shares 233,986 Value ($000) $7,476 Avg Close — Range —
Q1 2015
Shares 229,870 Value ($000) $7,455 Avg Close — Range —
Q4 2014
Shares 252,385 Value ($000) $7,943 Avg Close — Range —
Q3 2014
Shares 249,548 Value ($000) $7,763 Avg Close — Range —
Q2 2014
Shares 239,391 Value ($000) $7,622 Avg Close — Range —
Q1 2014
Shares 240,019 Value ($000) $7,311 Avg Close — Range —
Q4 2013
Shares 234,127 Value ($000) $6,747 Avg Close — Range —
Q3 2013
Shares 221,344 Value ($000) $6,295 Avg Close — Range —
Q2 2013
Shares 209,924 Value ($000) $5,647 Avg Close — Range —