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Harrison Street Securities, LLC
> AIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -11,999 | 0 | -530,000 | |
| 06/30/2016 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 11,999 | -14,039 | 530,000 | -559,000 | $44.17 |
| 03/31/2016 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 26,038 | 26,038 | 1,089,000 | 1,089,000 | $41.82 |
| 12/31/2015 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 20,175 | 20,175 | 808,000 | 808,000 | $40.05 |
| 06/30/2014 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -159,650 | 0 | -4,825,000 | |
| 03/31/2014 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 159,650 | 159,650 | 4,825,000 | 4,825,000 | $30.22 |
| 12/31/2013 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 262,318 | 262,318 | 6,797,000 | 6,797,000 | $25.91 |
| 06/30/2013 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -105,080 | 0 | -2,843,000 | |
| 03/31/2013 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -105,080 | 0 | -2,843,000 | |
| 12/31/2012 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 105,080 | 59,280 | 2,843,000 | 1,653,000 | $27.06 |
| 09/30/2012 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 45,800 | 9,400 | 1,190,000 | 206,000 | $25.98 |
| 06/30/2012 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 36,400 | 36,400 | 984,000 | 984,000 | $27.03 |
| 03/31/2012 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -405,016 | 0 | -9,279,000 | |
| 12/31/2011 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 405,016 | -377,036 | 9,279,000 | -8,020,000 | $22.91 |
| 09/30/2011 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 782,052 | 782,052 | 17,299,000 | 17,299,000 | $22.12 |
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