Macquarie Mexico Real Estate

Ticker: DBMBF CUSIP: P3515D155 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q1 2014
Shares 192,650 Value ($000) $361 Avg Close Range
Q4 2013
Shares 343,400 Value ($000) $676 Avg Close Range
Q3 2013
Shares 343,400 Value ($000) $582 Avg Close Range
Q2 2013
Shares 172,650 Value ($000) $370 Avg Close Range