ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2014
Shares 350,923 Value ($000) $9,857 Avg Close — Range —
Q1 2014
Shares 303,923 Value ($000) $8,017 Avg Close — Range —
Q3 2013
Shares 130,000 Value ($000) $3,208 Avg Close — Range —