ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2015
Shares 96,804 Value ($000) $2,771 Avg Close — Range —
Q1 2015
Shares 61,654 Value ($000) $1,522 Avg Close — Range —
Q4 2014
Shares 83,641 Value ($000) $1,941 Avg Close — Range —
Q3 2014
Shares 87,100 Value ($000) $1,525 Avg Close — Range —
Q2 2014
Shares 87,100 Value ($000) $1,570 Avg Close — Range —
Q1 2014
Shares 86,930 Value ($000) $1,473 Avg Close — Range —
Q4 2013
Shares 86,930 Value ($000) $1,395 Avg Close — Range —
Q3 2013
Shares 86,930 Value ($000) $1,296 Avg Close — Range —
Q2 2013
Shares 86,930 Value ($000) $1,398 Avg Close — Range —