Urstadt Biddle Ppty Pfd D

CUSIP: 917286502 Class: PREFERRED STOCK

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2014
Shares 9,557 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 8,835 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 8,835 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 11,035 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 11,035 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 11,135 Value ($000) $283 Avg Close — Range —