ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 36,660 Value ($000) $1,049 Avg Close — Range —
Q1 2015
Shares 36,960 Value ($000) $912 Avg Close — Range —
Q4 2014
Shares 37,460 Value ($000) $869 Avg Close — Range —
Q3 2014
Shares 38,060 Value ($000) $666 Avg Close — Range —
Q2 2014
Shares 36,085 Value ($000) $650 Avg Close — Range —
Q1 2014
Shares 35,185 Value ($000) $596 Avg Close — Range —
Q4 2013
Shares 31,950 Value ($000) $512 Avg Close — Range —