Cohen & Steers’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	-301,256	Closed	-$8.77M	–	445
2016 Q1	$8.77M	Hold	301,256	–	–	0.02%	203
2015 Q4	$8.36M	Buy	+301,256	New	+$8.36M	0.02%	185