Carey REIT II, Inc.

USReporting entity

Transactions

Issuers

Buys / Sells

0/0

Last tx

31 Jan 2014

USReporting entity

Transactions

Issuers

Buys / Sells

0/0

Last tx

31 Jan 2014

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	0	reported	31 Jan 2014	tx 18+2,138,490.96−38,229,293.76

Recent transactions

Date	Type	Issuer	Qty	Price
31 Jan 2014	OTHER	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	38,229,293.76	0.00 USD
27 Jun 2013	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	145,074.35	8.70 USD
15 Mar 2013	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	119,916.58	8.70 USD
15 Mar 2013	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	124,845.4	8.70 USD
27 Feb 2013	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	59,786.61	9.10 USD
18 Dec 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	59,852.54	9.10 USD
27 Nov 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	60,005.08	9.10 USD
30 Aug 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	60,096.81	9.10 USD
27 Jul 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	60,096.81	9.10 USD
22 Jun 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	60,255.27	9.10 USD
30 Apr 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	59,293.17	9.10 USD
28 Mar 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	157,000.77	9.10 USD
22 Mar 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	118,508.6	9.10 USD
24 Feb 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	251,528.57	8.90 USD
08 Dec 2011	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	376,378.85	8.90 USD
27 Sept 2011	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	211,163.82	8.90 USD
27 Jun 2011	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	154,835.19	8.80 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	0	reported	31 Jan 2014	tx 18+2,138,490.96−38,229,293.76

Recent transactions

Date	Type	Issuer	Qty	Price
31 Jan 2014	OTHER	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	38,229,293.76	0.00 USD
27 Jun 2013	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	145,074.35	8.70 USD
15 Mar 2013	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	119,916.58	8.70 USD
15 Mar 2013	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	124,845.4	8.70 USD
27 Feb 2013	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	59,786.61	9.10 USD
18 Dec 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	59,852.54	9.10 USD
27 Nov 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	60,005.08	9.10 USD
30 Aug 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	60,096.81	9.10 USD
27 Jul 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	60,096.81	9.10 USD
22 Jun 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	60,255.27	9.10 USD
30 Apr 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	59,293.17	9.10 USD
28 Mar 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	157,000.77	9.10 USD
22 Mar 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	118,508.6	9.10 USD
24 Feb 2012	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	251,528.57	8.90 USD
08 Dec 2011	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	376,378.85	8.90 USD
27 Sept 2011	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	211,163.82	8.90 USD
27 Jun 2011	GRANT_AWARD	CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	154,835.19	8.80 USD