RETAIL PROPERTIES OF AMERICA PFD 7.0

CUSIP: 76131V608 Class: com

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

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

Q3 2016
Shares 4,728 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 11,568 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 15,568 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 15,568 Value ($000) $400 Avg Close — Range —
Q3 2015
Shares 15,568 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 15,568 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 15,568 Value ($000) $406 Avg Close — Range —