ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 124,987 Value ($000) $3,297 Avg Close — Range —
Q4 2013
Shares 110,968 Value ($000) $2,755 Avg Close — Range —
Q3 2013
Shares 101,881 Value ($000) $2,514 Avg Close — Range —
Q2 2013
Shares 55,393 Value ($000) $1,368 Avg Close — Range —