ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2015
Shares 124 Value ($000) $11 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 124 Value ($000) $11 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 124 Value ($000) $12 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 62 Value ($000) $6 Avg Close $56.46 Range $49.57 - $61.75