BlackRock Japan’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.3M	Buy	101,871 +621	+0.6%	+$66.6K	0.04%	497
2016 Q3	$11M	Sell	101,250 -2,531	-2%	-$276K	0.04%	487
2016 Q2	$10.7M	Buy	103,781 +87,782	+549%	+$8.38M	0.04%	485
2016 Q1	$1.45M	Buy	15,999 +6,142	+62%	+$500K	0.01%	689
2015 Q4	$891K	Buy	9,857 +7,241	+277%	+$654K	﹤0.01%	720
2015 Q3	$221K	Sell	2,616 -1,449	-36%	-$130K	﹤0.01%	777
2015 Q2	$356K	Buy	4,065 +882	+28%	+$81.8K	﹤0.01%	815
2015 Q1	$312K	Sell	3,183 -4,807	-60%	-$464K	﹤0.01%	817
2014 Q4	$709K	Buy	7,990 +3,587	+81%	+$300K	﹤0.01%	735
2014 Q3	$325K	Sell	4,403 -1,989	-31%	-$155K	﹤0.01%	775
2014 Q2	$496K	Buy	6,392 +784	+14%	+$58.8K	﹤0.01%	740
2014 Q1	$407K	Sell	5,608 -913	-14%	-$64.1K	﹤0.01%	809
2013 Q4	$415K	Sell	6,521 -101	-2%	-$6.49K	﹤0.01%	793
2013 Q3	$423K	Sell	6,622 -2,896	-30%	-$191K	﹤0.01%	773
2013 Q2	$626K	Buy	+9,518	New	+$673K	﹤0.01%	702