ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2015
Shares 6,900 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 21,400 Value ($000) $528 Avg Close — Range —
Q4 2014
Shares 14,900 Value ($000) $346 Avg Close — Range —
Q3 2014
Shares 14,900 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 14,900 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 14,900 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 14,900 Value ($000) $239 Avg Close — Range —
Q3 2013
Shares 11,300 Value ($000) $168 Avg Close — Range —
Q2 2013
Shares 31,620 Value ($000) $508 Avg Close — Range —