UNIBAIL-RODAMCO SE-UNSP ADR

CUSIP: 904587102 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2016
Shares 13,305 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 109,330 Value ($000) $2,936 Avg Close — Range —