ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2015
Shares 252,090 Value ($000) $6,221 Avg Close — Range —
Q4 2014
Shares 342,486 Value ($000) $7,948 Avg Close — Range —
Q3 2014
Shares 393,341 Value ($000) $6,885 Avg Close — Range —
Q2 2014
Shares 416,724 Value ($000) $7,508 Avg Close — Range —
Q1 2014
Shares 450,200 Value ($000) $7,625 Avg Close — Range —
Q4 2013
Shares 515,766 Value ($000) $8,277 Avg Close — Range —
Q3 2013
Shares 558,866 Value ($000) $8,331 Avg Close — Range —
Q2 2013
Shares 560,708 Value ($000) $9,015 Avg Close — Range —