ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2015
Shares 1,211,390 Value ($000) $29,897 Avg Close — Range —
Q4 2014
Shares 1,211,390 Value ($000) $28,116 Avg Close — Range —
Q3 2014
Shares 1,227,525 Value ($000) $21,494 Avg Close — Range —
Q2 2014
Shares 1,227,525 Value ($000) $22,120 Avg Close — Range —
Q1 2014
Shares 1,227,525 Value ($000) $20,794 Avg Close — Range —
Q4 2013
Shares 1,227,525 Value ($000) $19,702 Avg Close — Range —
Q3 2013
Shares 1,227,525 Value ($000) $18,302 Avg Close — Range —
Q2 2013
Shares 1,227,525 Value ($000) $19,739 Avg Close — Range —