ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2013
Shares 2,427 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 4,827 Value ($000) $119 Avg Close — Range —
Q2 2013
Shares 4,827 Value ($000) $119 Avg Close — Range —
Q1 2013
Shares 8,827 Value ($000) $245 Avg Close — Range —
Q4 2012
Shares 8,827 Value ($000) $221 Avg Close — Range —
Q3 2012
Shares 9,627 Value ($000) $239 Avg Close — Range —
Q2 2012
Shares 11,627 Value ($000) $270 Avg Close — Range —
Q1 2012
Shares 38,627 Value ($000) $871 Avg Close — Range —
Q4 2011
Shares 38,627 Value ($000) $778 Avg Close — Range —
Q3 2011
Shares 38,627 Value ($000) $722 Avg Close — Range —
Q2 2011
Shares 43,627 Value ($000) $887 Avg Close — Range —
Q1 2011
Shares 43,627 Value ($000) $825 Avg Close — Range —
Q4 2010
Shares 43,627 Value ($000) $796 Avg Close — Range —
Q1 2010
Shares 43,627 Value ($000) $779 Avg Close — Range —
Q4 2009
Shares 43,527 Value ($000) $734 Avg Close — Range —
Q3 2009
Shares 11,527 Value ($000) $174 Avg Close — Range —
Q2 2009
Shares 11,527 Value ($000) $150 Avg Close — Range —
Q1 2009
Shares 11,527 Value ($000) $122 Avg Close — Range —