ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 79,114 Value ($000) $2,265 Avg Close — Range —
Q1 2015
Shares 131,562 Value ($000) $3,247 Avg Close — Range —
Q4 2014
Shares 375,816 Value ($000) $8,723 Avg Close — Range —
Q3 2014
Shares 293,346 Value ($000) $5,136 Avg Close — Range —
Q2 2014
Shares 52,938 Value ($000) $954 Avg Close — Range —
Q1 2014
Shares 20,320 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 22,049 Value ($000) $354 Avg Close — Range —
Q3 2013
Shares 20,263 Value ($000) $302 Avg Close — Range —
Q2 2013
Shares 37,671 Value ($000) $606 Avg Close — Range —