ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q2 2015
Shares 58,850 Value ($000) $1,685 Avg Close — Range —
Q1 2015
Shares 74,600 Value ($000) $1,841 Avg Close — Range —
Q4 2014
Shares 74,600 Value ($000) $1,731 Avg Close — Range —
Q3 2014
Shares 74,600 Value ($000) $1,306 Avg Close — Range —
Q2 2014
Shares 74,100 Value ($000) $1,335 Avg Close — Range —
Q1 2014
Shares 20,100 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 20,100 Value ($000) $323 Avg Close — Range —
Q3 2013
Shares 23,600 Value ($000) $352 Avg Close — Range —
Q2 2013
Shares 160,200 Value ($000) $2,576 Avg Close — Range —