ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2017
Shares 11,400 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 11,400 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 11,400 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 11,400 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 11,400 Value ($000) $413 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 15,600 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 15,600 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $454 Avg Close — Range —
Q1 2015
Shares 15,600 Value ($000) $544 Avg Close — Range —
Q4 2014
Shares 15,600 Value ($000) $500 Avg Close — Range —
Q3 2014
Shares 13,200 Value ($000) $364 Avg Close — Range —
Q2 2014
Shares 13,200 Value ($000) $371 Avg Close — Range —
Q1 2014
Shares 19,100 Value ($000) $504 Avg Close — Range —