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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-08 10:00 PM View:  | W. P. Carey & Co. LLC (WPC) | 15-Oct-07 | Acquisition (other) | 26 | $28.81 | $748.10 | < 1% 70.62K to 70.64K | |
| 15-Feb-08 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Jul-07 | Acquisition (other) | 22 | $32.54 | $729.71 | < 1% 70.62K to 70.64K | 163% |
| 15-Feb-08 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Apr-07 | Acquisition (other) | 21 | $34.25 | $712.29 | < 1% 70.62K to 70.64K | 154% |
| 14-Feb-07 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Jan-07 | Acquisition (other) | 22 | $32.06 | $696.17 | < 1% 70.55K to 70.57K | 175% |
| 14-Feb-07 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 13-Oct-06 | Acquisition (other) | 23 | $29.17 | $682.47 | < 1% 70.53K to 70.55K | 206% |
| 14-Feb-07 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 14-Jul-06 | Acquisition (other) | 264,809 | $25.20 | $6,674,510.00 | (136%) (-194.28K) to 70.53K | 260% |
| 14-Feb-07 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 13-Apr-06 | Acquisition (other) | 24 | $27.43 | $653.74 | < 1% 70.48K to 70.5K | 237% |
| 02-Feb-06 5:27 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Jan-06 | Acquisition (other) | 24 | $27.01 | $640.18 | < 1% 70.45K to 70.48K | 248% |
| 14-Nov-05 1:54 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Oct-05 | Acquisition (other) | 23 | $27.23 | $627.02 | < 1% 70.43K to 70.45K | 252% |
| 18-Aug-05 2:43 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Jul-05 | Acquisition (other) | 21 | $29.54 | $614.93 | < 1% 70.41K to 70.43K | 230% |
| 14-Jun-05 3:01 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Apr-05 | Acquisition (other) | 21 | $29.39 | $603.06 | < 1% 70.39K to 70.41K | 236% |
| 02-Feb-05 6:45 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Jan-05 | Acquisition (other) | 18 | $32.19 | $592.22 | < 1% 65.37K to 65.39K | 212% |
| 02-Feb-05 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Oct-04 | Acquisition (other) | 19 | $31.00 | $581.29 | < 1% 65.35K to 65.37K | 228% |
| 02-Sep-04 4:56 PM View: | Corporate Property Associat... (NONE) | 01-Sep-04 | Grant | 1,005 | $10.00 | $10,049.80 | 100% 1.0K to 2.0K | |
| 02-Sep-04 4:31 PM View: | Carey Institutional Propert... (NONE) | 01-Sep-04 | Disposition | 922 | $13.90 | $12,815.80 | (100%) 0.92K to 0 | |
| 13-Sep-04 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Jul-04 | Acquisition (other) | 19 | $29.90 | $570.29 | < 1% 70.33K to 70.35K | 245% |
| 28-Apr-04 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Apr-04 | Acquisition (other) | 21 | $26.10 | $558.36 | < 1% 70.31K to 70.33K | 301% |
| 18-Mar-04 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Mar-04 | Payment of Exercise | 6,068 | $29.70 | $180,220.00 | (8%) 76.36K to 70.29K | (257%) |
| 28-Apr-04 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Jan-04 | Acquisition (other) | 18 | $30.29 | $549.19 | < 1% 70.29K to 70.31K | 250% |
| 10-Dec-03 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 15-Oct-03 | Acquisition (other) | 16 | $32.97 | $540.81 | < 1% 76.34K to 76.36K | 226% |