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RANCON REALTY FUND V
| Date | Name | Title | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/28/2014 | MACKENZIE CAPITAL MANAGEMENT, LP | 10% Owner | Purchase | limited partnership interests | 213 | $185.00 | $39.4k | Owned by investment funds managed by reporting person, beneficial ownership disclaimed | 03/28/2014 |
| 10/01/2008 | GLENBOROUGH FUND XV, LLC | 10% Owner | Purchase | Limited Partnership Units | 6 | $795.00 | $4.8k | | 10/01/2008 |
| 06/01/2008 | GLENBOROUGH FUND XV, LLC | 10% Owner | Purchase | Limited Partnership Units | 100 | $795.00 | $79.5k | | 06/01/2008 |
| 05/01/2008 | GLENBOROUGH FUND XV, LLC | 10% Owner | Purchase | Limited Partnership Units | 146 | $795.00 | $116.1k | | 05/01/2008 |
| 04/01/2008 | GLENBOROUGH FUND XV, LLC | 10% Owner | Purchase | Limited Partnership Units | 190 | $795.00 | $151k | | 04/01/2008 |
| 03/01/2008 | GLENBOROUGH FUND XV, LLC | 10% Owner | Purchase | Limited Partnership Units | 248 | $795.00 | $197.2k | | 03/01/2008 |
| 02/01/2008 | GLENBOROUGH FUND XV, LLC | 10% Owner | Purchase | Limited Partnership Units | 569 | $795.00 | $452.4k | | 01/01/2008 |
| 01/01/2008 | GLENBOROUGH FUND XV, LLC | 10% Owner | Purchase | Limited Partnership Units | 165 | $795.00 | $131.2k | | 01/01/2008 |
| 12/19/2007 | MACKENZIE CAPITAL MANAGEMENT, LP | 10% Owner | Purchase | Rancon Realty Fund V, LP | 140 | $700.00 | $98k | Owned by funds managed by filing person | 12/19/2007 |
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