ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2015
Shares 666,520 Value ($000) $19,082 Avg Close — Range —
Q1 2015
Shares 319,109 Value ($000) $7,876 Avg Close — Range —
Q4 2014
Shares 474,626 Value ($000) $11,016 Avg Close — Range —