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
1	FM 1 Forward Management San Francisco, California	$10M	+$10.9M	+1,387,258	New
2	JAM 2 Jacobs Asset Management New York	$5.81M	+$6.3M	+804,072	New
3	BC 3 BHR Capital New York	$4.84M	+$5.24M	+669,350	New
4	KAM 4 Keeley Asset Management Chicago, Illinois	$2.04M	+$2.21M	+282,320	New
5	HHC 5 Hutchin Hill Capital New York	$1.21M	+$1.31M	+166,834	New
6	CHAM 6 Clear Harbor Asset Management Stamford, Connecticut	$1.12M	+$1.21M	+154,401	New
7	MCM 7 Moore Capital Management New York	$1.1M	+$1.19M	+152,125	New
8	HAMF 8 Hatteras Alternative Mutual Funds Raleigh, North Carolina	$664K	+$719K	+91,770	New
9	MNA 9 Manning & Napier Advisors Fairport, New York	$659K	+$715K	+91,348	New
10	10 Millennium Management New York	$533K	+$578K	+73,755	New
11	LCS 11 Levin Capital Strategies New York	$274K	+$297K	+37,873	New
12	12 Jane Street New York	$227K	+$245K	+31,334	New
13	BFA 13 BlackRock Fund Advisors San Francisco, California	$150K	+$163K	+20,790	New
14	EEG 14 E.E. Geduld	$132K	+$143K	+18,255	New
15	BTS 15 BB&T Securities Richmond, Virginia	$130K	+$141K	+17,951	New
16	YMRC 16 Yorktown Management & Research Company Forest, Virginia	$106K	+$114K	+14,604	New
17	17 First Manhattan New York	$94K	+$117K	+14,992	New
18	LTFS 18 Ladenburg Thalmann Financial Services Miami, Florida	$70K	+$76.2K	+9,736	New
19	U 19 UBS Zurich, Switzerland	$21K	+$22.8K	+2,917	New
20	IOOF 20 Independent Order of Foresters Toronto, Ontario, Canada	$4K	+$3.89K	+497	New
21	21 Wells Fargo San Francisco, California	$1K	+$1.48K	+189	New
22	HCM 22 Highlander Capital Management Short Hills, New Jersey	$158	+$172	+22	New
23	23 Royal Bank of Canada Toronto, Ontario, Canada	–	+$78	+10	New
24	24 Citigroup New York	–	+$94	+12	New

TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK

TSRE