Kempen Capital Management N.V. Closed Holding Positions

Kempen Capital Management N.V.

Stock	Closed Quarter	Shares Sold	Price Range
KW Kennedy Wilson Holdings, Inc. Real Estate	Q2 2018 Filed on Aug 14, 2018	741,700	$17.5 - $21.45 $13M - $15.9M
JBGS Jbg Smith Properties Real Estate	Q2 2018 Filed on Aug 14, 2018	27,345	$33.06 - $38.55 $904K - $1.05M
Lasalle Hotel Pptys Com Sh Ben Int	Q2 2018 Filed on Aug 14, 2018	206,072	N/A
Quality Care Pptys Inc Com	Q2 2018 Filed on Aug 14, 2018	54,392	N/A
PBF Pbf Energy Inc. Energy	Q2 2018 Filed on Aug 14, 2018	402,770	$33.6 - $50.57 $13.5M - $20.4M
Priceline Grp Inc Com New	Q1 2018 Filed on May 15, 2018	2,040	N/A
Kkr & CO L P Del Com Units	Q1 2018 Filed on May 15, 2018	653,098	N/A
Potash Corp Sask Inc Com	Q1 2018 Filed on May 15, 2018	1,291,454	N/A
Gnc Hldgs Inc Com Cl A	Q1 2018 Filed on May 15, 2018	622,500	N/A
Hollyfrontier Corp Com	Q4 2017 Filed on Feb 14, 2018	852,200	N/A
Select Comfort Corp Com	Q4 2017 Filed on Feb 14, 2018	156,542	N/A
Luxfer Hldgs PLC Sponsored Adr	Q4 2017 Filed on Feb 14, 2018	612,715	N/A
AFG American Financial Group Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	10,459	$101.58 - $109.06 $1.06M - $1.14M
Two Hbrs Invt Corp Com	Q4 2017 Filed on Feb 14, 2018	2,207,262	N/A
Quintiles Ims Holdings Inc Com	Q4 2017 Filed on Feb 14, 2018	18,760	N/A

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