ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2015
Shares 432,000 Value ($000) $12,368 Avg Close — Range —
Q1 2015
Shares 391,000 Value ($000) $9,650 Avg Close — Range —
Q4 2014
Shares 85,400 Value ($000) $1,982 Avg Close — Range —