Citigroup’s Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock ARE.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-505	Closed	-$15K	–	5464
2016 Q1	$15K	Sell	505 -29,590	-98%	-$879K	﹤0.01%	4691
2015 Q4	$827K	Buy	+30,095	New	+$827K	﹤0.01%	1947