ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2020

Shares 4,053 Value ($000) $722 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 4,372 Value ($000) $700 Avg Close $134.16 Range $123.86 - $142.75

Q2 2018

Shares 19,509 Value ($000) $2,461 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 20,225 Value ($000) $2,526 Avg Close $92.80 Range $85.24 - $97.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,053	$722	$133.68	$121.36 - $145.38
Q3 2020	4,372	$700	$134.16	$123.86 - $142.75
Q2 2018	19,509	$2,461	$94.15	$90.47 - $98.32
Q1 2018	20,225	$2,526	$92.80	$85.24 - $97.95