ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2014
Shares 76,320 Value ($000) $1,375,286 Avg Close — Range —
Q1 2014
Shares 31,333 Value ($000) $530,781 Avg Close — Range —
Q4 2013
Shares 6,250 Value ($000) $100,313 Avg Close — Range —
Q3 2013
Shares 34,313 Value ($000) $511,607 Avg Close — Range —