ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Independent Order of Foresters's Holding History (CIK: 0001538037)

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

Q4 2014
Shares 4,945 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 4,945 Value ($000) $136 Avg Close — Range —
Q2 2014
Shares 445 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 445 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 445 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 445 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 445 Value ($000) $11 Avg Close — Range —