Urstadt Biddle Pptys Inc Pfd S

CUSIP: 917286700 Class: com

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

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

Q3 2017
Shares 26,750 Value ($000) $679 Avg Close — Range —
Q2 2017
Shares 28,650 Value ($000) $740 Avg Close — Range —
Q1 2017
Shares 26,050 Value ($000) $676 Avg Close — Range —
Q4 2016
Shares 26,050 Value ($000) $664 Avg Close — Range —
Q3 2016
Shares 25,750 Value ($000) $674 Avg Close — Range —
Q2 2016
Shares 25,750 Value ($000) $690 Avg Close — Range —
Q1 2016
Shares 25,750 Value ($000) $678 Avg Close — Range —
Q4 2015
Shares 24,750 Value ($000) $640 Avg Close — Range —
Q3 2015
Shares 22,752 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 21,750 Value ($000) $571 Avg Close — Range —
Q1 2015
Shares 24,400 Value ($000) $663 Avg Close — Range —
Q4 2014
Shares 22,400 Value ($000) $588 Avg Close — Range —
Q3 2014
Shares 22,400 Value ($000) $577 Avg Close — Range —
Q2 2014
Shares 22,400 Value ($000) $569 Avg Close — Range —
Q1 2014
Shares 18,700 Value ($000) $461 Avg Close — Range —
Q4 2013
Shares 20,700 Value ($000) $477 Avg Close — Range —
Q3 2013
Shares 19,500 Value ($000) $467 Avg Close — Range —
Q2 2013
Shares 19,500 Value ($000) $505 Avg Close — Range —