Exane Derivatives’s Aimco AIV Stock Holding History

Exane Derivatives’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-90	Closed	-$405	–	827
2020 Q3	$405	Hold	90	–	–	﹤0.01%	692
2020 Q2	$452	Hold	90	–	–	﹤0.01%	621
2020 Q1	$422	Hold	90	–	–	﹤0.01%	616
2019 Q4	$625	Hold	90	–	–	﹤0.01%	591
2019 Q3	$626	Hold	90	–	–	﹤0.01%	570
2019 Q2	$601	Sell	90 -1,667	-95%	-$11.1K	﹤0.01%	588
2019 Q1	$11.8K	Sell	1,757 -31,018	-95%	-$200K	﹤0.01%	384
2018 Q4	$192K	Buy	32,775 +32,632	+22,820%	+$194K	0.04%	251
2018 Q3	$827	Hold	143	–	–	﹤0.01%	555
2018 Q2	$805	Sell	143 -55,182	-100%	-$300K	﹤0.01%	544
2018 Q1	$299K	Buy	55,325 +55,317	+691,463%	+$296K	0.07%	198
2017 Q4	$44	Sell	8 -111,123	-100%	-$654K	﹤0.01%	571
2017 Q3	$649K	Sell	111,131 -2,672	-2%	-$15.9K	0.17%	117
2017 Q2	$651K	Buy	+113,803	New	+$664K	0.18%	118
2016 Q4	–	Sell	-128,922	Closed	-$788K	–	648
2016 Q3	$788K	Buy	128,922 +59,371	+85%	+$357K	0.15%	108
2016 Q2	$409K	Buy	+69,551	New	+$385K	0.07%	148

Other funds holding AIV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return