ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2015
Shares 21,328 Value ($000) $526,000 Avg Close — Range —
Q4 2014
Shares 17,332 Value ($000) $402,000 Avg Close — Range —
Q3 2014
Shares 14,185 Value ($000) $248,000 Avg Close — Range —
Q2 2014
Shares 18,833 Value ($000) $339,000 Avg Close — Range —