CHERRY RIDGE APARTMENTS

CUSIP: PART03300 Class: OTHER

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2017
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $15 Avg Close — Range —