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Starwood Real Estate Securities, LLC
> AIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -398,776 | 0 | -14,727,000 | |
| 06/30/2015 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 398,776 | -41,550 | 14,727,000 | -2,604,000 | $36.93 |
| 03/31/2015 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 440,326 | 440,326 | 17,331,000 | 17,331,000 | $39.36 |
| 12/31/2011 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -607,950 | 0 | -13,448,000 | |
| 09/30/2011 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 607,950 | -297,900 | 13,448,000 | -9,678,000 | $22.12 |
| 06/30/2011 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 905,850 | 252,750 | 23,126,000 | 6,492,000 | $25.53 |
| 03/31/2011 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 653,100 | 653,100 | 16,634,000 | 16,634,000 | $25.47 |
| 06/30/2009 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -384,800 | 0 | -13,106,000 | |
| 09/30/2008 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -384,800 | 0 | -13,106,000 | |
| 06/30/2008 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 384,800 | 61,400 | 13,106,000 | 1,525,000 | $34.06 |
| 03/31/2008 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 323,400 | 323,400 | 11,581,000 | 11,581,000 | $35.81 |
| 09/30/2007 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -121,800 | 0 | -6,141,000 | |
| 06/30/2007 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 121,800 | 21,000 | 6,141,000 | 326,000 | $50.42 |
| 03/31/2007 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 100,800 | 100,800 | 5,815,000 | 5,815,000 | $57.69 |
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