ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2015
Shares 690 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 690 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 510 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 510 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 510 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 280 Value ($000) $5 Avg Close — Range —