KBS Strategic Opportunity REIT, Inc.

Notes/Supplemental Information: 

REVISED; Note - in November 2018, the share price was revalued from $11.50/share to $12.86/share, excluding the effect of a special dividend of $2.95/share to be paid in December 2018 payable in either shares of common stock of the Company or cash to, and at the election of, the stockholders.

This spreadsheet and the accompanying instructions do not constitute, and should not be considered a substitute for, legal advice. The rules governing the proper tax characterization of distributions by REITs can be complex. Each REIT should consult its own tax advisor regarding the proper tax characterization and reporting of the REIT’s distributions.