ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2015
Shares 4,527 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 195 Value ($000) $5 Avg Close — Range —