TRADE STREET RESIDENTIAL, INC. COMMON STOCK

TSRE

Delisted

TSRE was delisted on the 16th of September, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Citigroup New York	$5K	+$3.47K	+490	+312%
52	52 Bank of America Charlotte, North Carolina	$3K	-$24.5K	-3,451	-90%
53	IOOF 53 Independent Order of Foresters Toronto, Ontario, Canada	$3K	–	–	–
54	54 Daiwa Securities Group Tokyo, Japan	$3K	+$2.83K	+400	New
55	U 55 UBS Zurich, Switzerland	$2K	-$5.35K	-755	-78%
56	56 First Manhattan New York	$2K	–	–	–
57	SAMC 57 Shinko Asset Management Company Tokyo, Japan	$2K	+$2.13K	+300	New
58	58 Ameriprise Minneapolis, Minnesota	$1K	-$15.4K	-2,175	-94%
59	59 Barclays London, United Kingdom	$1K	-$1.52K	-214	-53%
60	60 Deutsche Bank Frankfurt Am Main Ge, Germany	$1K	-$929	-131	-43%
61	HCM 61 Highlander Capital Management Short Hills, New Jersey	$129	–	–	–
62	JAM 62 Jacobs Asset Management New York	–	-$7.2M	-961,021	Closed
63	CCA 63 Catalyst Capital Advisors Huntington, New York	–	-$592K	-79,000	Closed
64	PAAMCP 64 Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	–	-$321K	-42,901	Closed
65	PAM 65 Panagora Asset Management Boston, Massachusetts	–	-$190K	-26,298	Closed
66	66 Renaissance Technologies New York	–	-$168K	-22,405	Closed
67	ARTA 67 A.R.T. Advisors New York	–	-$120K	-16,135	Closed
68	CS 68 Credit Suisse Zurich, Switzerland	–	-$98K	-13,150	Closed
69	69 Jane Street New York	–	-$83K	-11,127	Closed
70	70 Royal Bank of Canada Toronto, Ontario, Canada	–	-$49K	-6,500	Closed
71	VFA 71 Virtus Fund Advisers Hartford, Connecticut	–	-$12K	-1,584	Closed