ARMADA HOFFLER PPTYS INC

Ticker: AHRT CUSIP: 04208T108 Class: REIT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2018
Shares 440,312 Value ($000) $6,653 Avg Close — Range —
Q2 2018
Shares 602,854 Value ($000) $8,983 Avg Close — Range —
Q1 2018
Shares 632,501 Value ($000) $8,660 Avg Close — Range —
Q4 2017
Shares 695,152 Value ($000) $10,796 Avg Close — Range —
Q3 2017
Shares 730,586 Value ($000) $10,089 Avg Close — Range —
Q2 2017
Shares 730,586 Value ($000) $9,461 Avg Close — Range —
Q1 2017
Shares 730,586 Value ($000) $10,148 Avg Close — Range —
Q4 2016
Shares 1,093,818 Value ($000) $15,937 Avg Close — Range —
Q3 2016
Shares 1,067,215 Value ($000) $14,300 Avg Close — Range —
Q2 2016
Shares 1,131,733 Value ($000) $15,551 Avg Close — Range —
Q1 2016
Shares 1,361,617 Value ($000) $15,318 Avg Close — Range —
Q4 2015
Shares 1,532,486 Value ($000) $16,061 Avg Close — Range —
Q3 2015
Shares 1,392,853 Value ($000) $13,608 Avg Close — Range —
Q2 2015
Shares 1,509,164 Value ($000) $15,077 Avg Close — Range —
Q1 2015
Shares 1,538,967 Value ($000) $16,406 Avg Close — Range —
Q4 2014
Shares 1,527,449 Value ($000) $14,496 Avg Close — Range —
Q3 2014
Shares 1,519,286 Value ($000) $13,795 Avg Close — Range —
Q2 2014
Shares 1,587,982 Value ($000) $15,372 Avg Close — Range —
Q1 2014
Shares 1,571,678 Value ($000) $15,779 Avg Close — Range —
Q4 2013
Shares 2,209,671 Value ($000) $20,506 Avg Close — Range —
Q3 2013
Shares 2,174,971 Value ($000) $21,554 Avg Close — Range —
Q2 2013
Shares 1,861,300 Value ($000) $21,926 Avg Close — Range —