ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2015
Shares 29,370 Value ($000) $840 Avg Close — Range —
Q1 2015
Shares 29,370 Value ($000) $724 Avg Close — Range —
Q4 2014
Shares 30,420 Value ($000) $706 Avg Close — Range —