URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2015
Shares 666 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 666 Value ($000) $16 Avg Close — Range —