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COHEN & STEERS CAPITAL MANAGEMENT INC
> UBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | URSTADT BIDDLE PROPERTIES INC | UBA | 0 | -630,100 | 0 | -9,603,000 | |
| 03/31/2016 | URSTADT BIDDLE PROPERTIES INC | UBA | 0 | -630,100 | 0 | -9,603,000 | |
| 12/31/2015 | URSTADT BIDDLE PROPERTIES INC | UBA | 0 | -630,100 | 0 | -9,603,000 | |
| 03/31/2015 | URSTADT BIDDLE PROPERTIES INC | UBA | 0 | -630,100 | 0 | -9,603,000 | |
| 06/30/2013 | URSTADT BIDDLE PROPERTIES INC | UBA | 0 | -630,100 | 0 | -9,603,000 | |
| 09/30/2012 | URSTADT BIDDLE PROPERTIES INC | UBA | 0 | -630,100 | 0 | -9,603,000 | |
| 06/30/2012 | URSTADT BIDDLE PROPERTIES INC | UBA | 0 | -630,100 | 0 | -9,603,000 | |
| 03/31/2012 | URSTADT BIDDLE PROPERTIES INC | UBA | 0 | -630,100 | 0 | -9,603,000 | |
| 09/30/2004 | URSTADT BIDDLE PROPERTIES INC | UBA | 630,100 | 0 | 9,603,000 | 271,000 | $15.24 |
| 06/30/2004 | URSTADT BIDDLE PROPERTIES INC | UBA | 630,100 | 630,100 | 9,332,000 | 9,332,000 | $14.81 |
| 03/31/2004 | URSTADT BIDDLE PROPERTIES INC | UBA | 0 | -630,100 | 0 | -8,916,000 | |
| 12/31/2003 | URSTADT BIDDLE PROPERTIES INC | UBA | 630,100 | -150,000 | 8,916,000 | -1,615,000 | $14.15 |
| 09/30/2003 | URSTADT BIDDLE PROPERTIES INC | UBA | 780,100 | -205,500 | 10,531,000 | -2,144,000 | $13.50 |
| 06/30/2003 | URSTADT BIDDLE PROPERTIES INC | UBA | 985,600 | -68,400 | 12,675,000 | 48,000 | $12.86 |
| 03/31/2003 | URSTADT BIDDLE PROPERTIES INC | UBA | 1,054,000 | 0 | 12,627,000 | 949,000 | $11.98 |
| 12/31/2002 | URSTADT BIDDLE PROPERTIES INC | UBA | 1,054,000 | -46,000 | 11,678,000 | -862,000 | $11.08 |
| 06/30/2002 | URSTADT BIDDLE PROPERTIES INC | UBA | 1,100,000 | 1,100,000 | 12,540,000 | 12,540,000 | $11.40 |
| 12/31/2001 | URSTADT BIDDLE PROPERTIES INC | UBA | 0 | -1,054,000 | 0 | -12,490,000 | |
| 09/30/2001 | URSTADT BIDDLE PROPERTIES INC | UBA | 1,054,000 | 1,054,000 | 12,490,000 | 12,490,000 | $11.85 |
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