REGENCY CTRS CORP CUM RED PFD

CUSIP: 758849707 Class: PREFERRED

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

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

Q2 2016
Shares 10,053 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 48,104 Value ($000) $1,264 Avg Close — Range —
Q4 2015
Shares 72,898 Value ($000) $1,903 Avg Close — Range —
Q3 2015
Shares 72,898 Value ($000) $1,853 Avg Close — Range —
Q2 2015
Shares 72,898 Value ($000) $1,864 Avg Close — Range —
Q1 2015
Shares 72,898 Value ($000) $1,911 Avg Close — Range —