ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2015
Shares 45,000 Value ($000) $1,288 Avg Close — Range —
Q1 2015
Shares 45,000 Value ($000) $1,111 Avg Close — Range —
Q4 2014
Shares 45,000 Value ($000) $1,044 Avg Close — Range —
Q3 2014
Shares 49,600 Value ($000) $869 Avg Close — Range —
Q2 2014
Shares 49,600 Value ($000) $894 Avg Close — Range —
Q1 2014
Shares 51,900 Value ($000) $879 Avg Close — Range —
Q4 2013
Shares 53,100 Value ($000) $852 Avg Close — Range —
Q3 2013
Shares 53,100 Value ($000) $792 Avg Close — Range —