ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2021

Shares 16,706 Value ($000) $5,342 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 22,232 Value ($000) $6,670 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 47,723 Value ($000) $12,973 Avg Close $217.54 Range $190.22 - $247.26

Q3 2020

Shares 60,566 Value ($000) $12,161 Avg Close $179.34 Range $163.04 - $200.46

Q2 2018

Shares 37,500 Value ($000) $8,965 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 50,075 Value ($000) $12,052 Avg Close $175.97 Range $163.32 - $186.82

Q1 2014

Shares 166,403 Value ($000) $28,297 Avg Close $110.41 Range $96.91 - $118.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16,706	$5,342	$275.34	$255.43 - $287.12
Q2 2021	22,232	$6,670	$249.30	$229.45 - $267.58
Q1 2021	47,723	$12,973	$217.54	$190.22 - $247.26
Q3 2020	60,566	$12,161	$179.34	$163.04 - $200.46
Q2 2018	37,500	$8,965	$183.28	$174.01 - $190.18
Q1 2018	50,075	$12,052	$175.97	$163.32 - $186.82
Q1 2014	166,403	$28,297	$110.41	$96.91 - $118.25