REGENCY CTRS CORP PFD SER 7 6

CUSIP: 758849806 Class: PFD

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

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

Q4 2015
Shares 6,221 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 6,221 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 6,221 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 6,221 Value ($000) $154 Avg Close — Range —