ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2015
Shares 22,000 Value ($000) $729 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $662 Avg Close — Range —