Acadia Realty Trust

CUSIP: 4239109 Class: RTCS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 2,156,572 Value ($000) $64,844 Avg Close — Range —
Q2 2015
Shares 2,250,582 Value ($000) $65,513 Avg Close — Range —