Keppel REIT Unit REIT

Ticker: KREVF CUSIP: Y4740G104 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q3 2015
Shares 36,000 Value ($000) $24 Avg Close Range
Q2 2015
Shares 36,000 Value ($000) $31 Avg Close Range
Q1 2015
Shares 36,000 Value ($000) $31 Avg Close Range
Q4 2014
Shares 36,000 Value ($000) $33 Avg Close Range
Q3 2014
Shares 36,000 Value ($000) $34 Avg Close Range
Q2 2014
Shares 36,000 Value ($000) $35 Avg Close Range