AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022

Shares 1,594 Value ($000) $396 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 1,514 Value ($000) $382 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 1,819 Value ($000) $403 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 2,546 Value ($000) $531 Avg Close $170.51 Range $156.48 - $184.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,594	$396	$212.68	$199.34 - $225.50
Q4 2021	1,514	$382	$206.31	$189.24 - $221.63
Q3 2021	1,819	$403	$192.84	$178.76 - $200.51
Q2 2021	2,546	$531	$170.51	$156.48 - $184.66