HERSHA HOSPITALITY TR

CUSIP: 427825104 Class: CMN

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q1 2015
Shares 51,900 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 51,900 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 53,100 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 53,000 Value ($000) $356 Avg Close — Range —
Q1 2014
Shares 175,000 Value ($000) $1,020 Avg Close — Range —
Q4 2013
Shares 131,250 Value ($000) $731 Avg Close — Range —