ClearBridge Investments’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 Q4	–	Sell	-30,890	Closed	-$1.09M	–	1182
2016 Q3	$1.09M	Hold	30,890	–	–	﹤0.01%	670
2016 Q2	$1.05M	Sell	30,890 -50,000	-62%	-$1.7M	﹤0.01%	679
2016 Q1	$2.37M	Sell	80,890 -3,140	-4%	-$91.8K	﹤0.01%	616
2015 Q4	$2.31M	Buy	+84,030	New	+$2.31M	﹤0.01%	633