ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 209,303 Value ($000) $5,993 Avg Close — Range —
Q1 2015
Shares 173,365 Value ($000) $4,279 Avg Close — Range —
Q4 2014
Shares 151,261 Value ($000) $3,512 Avg Close — Range —
Q3 2014
Shares 72,896 Value ($000) $1,277 Avg Close — Range —
Q2 2014
Shares 58,676 Value ($000) $1,058 Avg Close — Range —
Q1 2014
Shares 56,130 Value ($000) $951 Avg Close — Range —
Q4 2013
Shares 51,229 Value ($000) $822 Avg Close — Range —
Q3 2013
Shares 54,834 Value ($000) $817 Avg Close — Range —
Q2 2013
Shares 53,247 Value ($000) $856 Avg Close — Range —