CORESITE REALTY PFD 7.25

CUSIP: 21870Q204 Class: PFD

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 8,324 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 8,324 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 8,324 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 8,324 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 8,324 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 8,324 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 8,324 Value ($000) $219 Avg Close — Range —