ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2017
Shares 28,305 Value ($000) $780 Avg Close — Range —
Q3 2017
Shares 28,305 Value ($000) $851 Avg Close — Range —
Q2 2017
Shares 28,305 Value ($000) $787 Avg Close — Range —
Q3 2016
Shares 94,705 Value ($000) $3,432 Avg Close — Range —
Q2 2016
Shares 89,305 Value ($000) $3,172 Avg Close — Range —
Q1 2016
Shares 94,479 Value ($000) $3,319 Avg Close — Range —
Q4 2015
Shares 70,984 Value ($000) $2,353 Avg Close — Range —
Q3 2015
Shares 70,984 Value ($000) $2,134 Avg Close — Range —
Q2 2015
Shares 75,984 Value ($000) $2,212 Avg Close — Range —
Q1 2015
Shares 80,984 Value ($000) $2,825 Avg Close — Range —
Q4 2014
Shares 125,000 Value ($000) $4,004 Avg Close — Range —
Q3 2014
Shares 101,500 Value ($000) $2,799 Avg Close — Range —
Q2 2014
Shares 46,500 Value ($000) $1,306 Avg Close — Range —
Q1 2014
Shares 18,000 Value ($000) $475 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $447 Avg Close — Range —
Q3 2013
Shares 18,000 Value ($000) $444 Avg Close — Range —