Company Name: InnVest Real Estate Investment Trust Instrument Symbol: INN.UN Instrument Name: InnVest REIT Tr Un 02 Sep 2010 10:05 ET Last Traded 6.680 Net Change -0.040 Last Bid Size 2 Volume 21,884 Last Bid Price 6.560 Open 6.740 Last Ask Price 6.650 High 6.740 Last Ask Size 1 Low 6.600 Time Price Shares Change Buyer Seller 10:05 6.680 100 -0.040 RBC Anonymous 10:05 6.680 100 -0.040 RBC CIBC 10:05 6.680 400 -0.040 RBC RBC 09:57 6.660 100 -0.060 Anonymous BMO Nesbitt 09:57 6.660 2,900 -0.060 RBC BMO Nesbitt 09:56 6.660 1,000 -0.060 RBC Newedge 09:56 6.660 100 -0.060 RBC Anonymous 09:56 6.660 100 -0.060 RBC Anonymous 09:45 6.600 1,900 -0.120 Anonymous HSBC 09:45 6.650 200 -0.070 Anonymous HSBC Last Updated: 01 Sep 2010 Rolling 52 Week High 6.970 Rolling 52 Week Low 3.700 Quoted Market Value 598,167,199 # of Shares Outstanding 89,012,976 P/E Ratio N/A Earnings/Share (trailing 12 months) -.49 Dividend Yield 7.446 Indicated Dividend Rate .5004 Dividend Timing Indicator M This table is updated at the end of each day. © TMX Group Inc. Disclaimer