ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2021
Shares 5 Value ($000) $1 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 5 Value ($000) $1 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 5 Value ($000) $1 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 5 Value ($000) $1 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 122 Value ($000) $22 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 122 Value ($000) $20 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 6 Value ($000) $1 Avg Close $122.01 Range $101.69 - $138.46