AMERICAN RESIDENTIAL PPTYS I

CUSIP: 02927E303 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2015
Shares 699,844 Value ($000) $13,227 Avg Close — Range —
Q3 2015
Shares 1,111,079 Value ($000) $19,188 Avg Close — Range —
Q2 2015
Shares 1,057,939 Value ($000) $19,572 Avg Close — Range —
Q1 2015
Shares 1,061,097 Value ($000) $19,089 Avg Close — Range —
Q4 2014
Shares 1,009,397 Value ($000) $17,735 Avg Close — Range —
Q3 2014
Shares 1,001,655 Value ($000) $18,370 Avg Close — Range —
Q2 2014
Shares 1,070,855 Value ($000) $20,079 Avg Close — Range —
Q1 2014
Shares 1,942,655 Value ($000) $34,929 Avg Close — Range —
Q4 2013
Shares 1,859,255 Value ($000) $31,905 Avg Close — Range —
Q3 2013
Shares 1,589,222 Value ($000) $27,986 Avg Close — Range —
Q2 2013
Shares 1,550,800 Value ($000) $26,674 Avg Close — Range —