ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2017
Shares 1,708 Value ($000) $206 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 2,279 Value ($000) $252 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 2,523 Value ($000) $280 Avg Close $77.41 Range $73.18 - $82.20
Q3 2016
Shares 5,031 Value ($000) $547 Avg Close $77.99 Range $71.96 - $82.08
Q2 2016
Shares 5,031 Value ($000) $521 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 5,902 Value ($000) $536 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 5,033 Value ($000) $455 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 3,494 Value ($000) $296 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 3,472 Value ($000) $304 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 3,574 Value ($000) $350 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 4,103 Value ($000) $364 Avg Close $56.46 Range $49.57 - $61.75