Fuhs William Richard

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Versus Capital Multi-Manager Real Estate Income Fund LLC (VCMIX)

Transaction date 29 May 2019

Purchase

Price

128.33

Quantity 45,534 -49.8%

Value US$3,413,877

Versus Capital Real Assets Fund LLC (VCRRX)

Transaction date 29 May 2019

Purchase

Price

75.59

Quantity 16,497 -7.4%

Value US$4,192,479

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-05-30	2019-05-29	Versus Capital Multi-Manager Real Estate Income Fund LLC (VCMIX)	B Purchase	45,534 -49.8% 128.33 US$3,413,877	45,534 -49.8%	128.33	US$3,413,877
2019-05-30	2019-05-29	Versus Capital Real Assets Fund LLC (VCRRX)	B Purchase	16,497 -7.4% 75.59 US$4,192,479	16,497 -7.4%	75.59	US$4,192,479