ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 91,382 Value ($000) $2,616 Avg Close — Range —
Q1 2015
Shares 126,755 Value ($000) $3,128 Avg Close — Range —
Q4 2014
Shares 126,859 Value ($000) $2,944 Avg Close — Range —
Q3 2014
Shares 80,342 Value ($000) $1,407 Avg Close — Range —
Q2 2014
Shares 81,217 Value ($000) $1,464 Avg Close — Range —
Q1 2014
Shares 79,925 Value ($000) $1,354 Avg Close — Range —
Q4 2013
Shares 88,859 Value ($000) $1,426 Avg Close — Range —
Q3 2013
Shares 78,418 Value ($000) $1,170 Avg Close — Range —
Q2 2013
Shares 60,304 Value ($000) $970 Avg Close — Range —