ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2015
Shares 57,500 Value ($000) $1,646 Avg Close — Range —
Q1 2015
Shares 100,500 Value ($000) $2,480 Avg Close — Range —
Q4 2014
Shares 126,500 Value ($000) $2,936 Avg Close — Range —
Q3 2014
Shares 156,500 Value ($000) $2,740 Avg Close — Range —
Q2 2014
Shares 156,500 Value ($000) $2,820 Avg Close — Range —
Q1 2014
Shares 94,500 Value ($000) $1,601 Avg Close — Range —
Q4 2013
Shares 94,500 Value ($000) $1,517 Avg Close — Range —
Q3 2013
Shares 160,500 Value ($000) $2,393 Avg Close — Range —
Q2 2013
Shares 101,500 Value ($000) $1,632 Avg Close — Range —