PUBLIC STORAGE SER W 5.2 CALL

CUSIP: 74460w875 Class: PREFERRED

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q2 2020
Shares 38,000 Value ($000) $952 Avg Close — Range —
Q1 2020
Shares 38,000 Value ($000) $902 Avg Close — Range —
Q4 2019
Shares 38,000 Value ($000) $961 Avg Close — Range —
Q3 2019
Shares 38,000 Value ($000) $953 Avg Close — Range —
Q2 2019
Shares 38,000 Value ($000) $944 Avg Close — Range —
Q1 2019
Shares 38,000 Value ($000) $933 Avg Close — Range —
Q4 2018
Shares 34,000 Value ($000) $748 Avg Close — Range —
Q3 2018
Shares 38,000 Value ($000) $904 Avg Close — Range —
Q2 2018
Shares 38,000 Value ($000) $946 Avg Close — Range —
Q1 2018
Shares 38,000 Value ($000) $918 Avg Close — Range —
Q4 2017
Shares 38,000 Value ($000) $950 Avg Close — Range —
Q3 2017
Shares 38,000 Value ($000) $964 Avg Close — Range —
Q2 2017
Shares 42,000 Value ($000) $1,056 Avg Close — Range —
Q1 2017
Shares 42,000 Value ($000) $1,047 Avg Close — Range —
Q4 2016
Shares 42,000 Value ($000) $977 Avg Close — Range —
Q3 2016
Shares 52,000 Value ($000) $1,333 Avg Close — Range —
Q2 2016
Shares 52,000 Value ($000) $1,358 Avg Close — Range —
Q1 2016
Shares 52,000 Value ($000) $1,330 Avg Close — Range —
Q4 2015
Shares 52,000 Value ($000) $1,299 Avg Close — Range —
Q3 2015
Shares 53,000 Value ($000) $1,258 Avg Close — Range —
Q2 2015
Shares 53,000 Value ($000) $1,234 Avg Close — Range —
Q1 2015
Shares 53,000 Value ($000) $1,284 Avg Close — Range —
Q4 2014
Shares 43,000 Value ($000) $987 Avg Close — Range —
Q3 2014
Shares 53,000 Value ($000) $1,197 Avg Close — Range —
Q2 2014
Shares 53,000 Value ($000) $1,173 Avg Close — Range —
Q1 2014
Shares 53,000 Value ($000) $1,114 Avg Close — Range —
Q4 2013
Shares 53,000 Value ($000) $999 Avg Close — Range —
Q3 2013
Shares 80,200 Value ($000) $1,618 Avg Close — Range —
Q2 2013
Shares 80,200 Value ($000) $1,865 Avg Close — Range —