Keeley Asset Management’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Keeley Asset Management’s Portfolio TSRE Stock Details TSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-68,975	Closed	-$437K	–	434
2013 Q4	$437K	Sell	68,975 -28,694	-29%	-$160K	0.01%	335
2013 Q3	$559K	Sell	97,669 -184,651	-65%	-$1.15M	0.01%	302
2013 Q2	$2.04M	Buy	+282,320	New	+$2.21M	0.04%	215

Other funds holding TSRE

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Continental Advisors Park City, Utah $161M AUM 24.19% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Clear Harbor Asset Management Stamford, Connecticut $1.44B AUM 23.7% 1-Year Est. Return