ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC's Holding History (CIK: 0001085601)

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

Q4 2016
Shares 1,077,240 Value ($000) $35,204 Avg Close — Range —
Q3 2016
Shares 1,995,248 Value ($000) $72,308 Avg Close — Range —
Q4 2015
Shares 1,001,329 Value ($000) $33,194 Avg Close — Range —
Q3 2015
Shares 1,531,251 Value ($000) $46,045 Avg Close — Range —
Q2 2015
Shares 4,054 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 1,631,353 Value ($000) $56,902 Avg Close — Range —
Q4 2014
Shares 1,806,082 Value ($000) $57,849 Avg Close — Range —
Q3 2014
Shares 1,869,338 Value ($000) $51,556 Avg Close — Range —