ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 677,791 Value ($000) $19,730 Avg Close — Range —
Q1 2015
Shares 640,091 Value ($000) $22,326 Avg Close — Range —
Q4 2014
Shares 631,083 Value ($000) $20,214 Avg Close — Range —
Q3 2014
Shares 599,833 Value ($000) $16,543 Avg Close — Range —
Q2 2014
Shares 593,711 Value ($000) $16,677 Avg Close — Range —
Q1 2014
Shares 627,391 Value ($000) $16,551 Avg Close — Range —
Q4 2013
Shares 536,181 Value ($000) $13,313 Avg Close — Range —
Q3 2013
Shares 427,408 Value ($000) $10,548 Avg Close — Range —
Q2 2013
Shares 416,413 Value ($000) $10,281 Avg Close — Range —