AKR: Historical Prices for ACADIA RLTY TR

Date	Open	High	Low	Close	Volume	Adj Close*
25-Nov-09	16.40	16.46	16.12	16.16	139,800	16.16
24-Nov-09	16.50	16.58	16.17	16.28	143,800	16.28
23-Nov-09	16.80	16.99	16.43	16.58	209,900	16.58
20-Nov-09	16.32	16.60	16.22	16.47	256,800	16.47
19-Nov-09	16.74	16.83	16.35	16.42	350,500	16.42
18-Nov-09	16.98	17.07	16.73	16.93	1,080,600	16.93
17-Nov-09	17.47	17.55	17.00	17.00	448,800	17.00
16-Nov-09	16.88	17.69	16.88	17.55	495,400	17.55
13-Nov-09	16.28	16.87	16.28	16.67	392,100	16.67
12-Nov-09	16.86	16.86	16.23	16.25	236,100	16.25
11-Nov-09	16.56	16.99	16.42	16.82	568,400	16.82
10-Nov-09	16.54	16.80	16.19	16.35	342,200	16.35
9-Nov-09	16.20	16.65	16.00	16.61	365,200	16.61
6-Nov-09	15.84	16.12	15.68	15.96	164,900	15.96
5-Nov-09	15.66	16.05	15.52	16.03	251,100	16.03
4-Nov-09	15.94	15.99	15.45	15.52	540,300	15.52
3-Nov-09	15.70	15.97	15.60	15.90	275,600	15.90
2-Nov-09	15.93	16.01	15.42	15.78	1,081,300	15.78
30-Oct-09	16.49	17.00	15.79	15.90	427,000	15.90
29-Oct-09	16.16	16.66	16.03	16.50	615,300	16.50
28-Oct-09	16.06	17.07	16.03	16.11	807,700	16.11
27-Oct-09	15.91	16.49	15.87	16.04	1,042,900	16.04
26-Oct-09	15.68	16.10	15.64	15.88	415,500	15.88
23-Oct-09	15.56	15.93	15.29	15.62	826,300	15.62
22-Oct-09	14.85	15.49	14.56	15.47	315,000	15.47
21-Oct-09	14.97	15.49	14.95	15.05	389,000	15.05
20-Oct-09	15.27	15.27	14.91	15.05	336,300	15.05
19-Oct-09	15.13	15.47	14.84	15.31	215,900	15.31
16-Oct-09	15.21	15.23	14.87	15.02	243,800	15.02
15-Oct-09	15.23	15.36	15.00	15.30	244,400	15.30
14-Oct-09	14.92	15.27	14.87	15.25	191,200	15.25
13-Oct-09	14.42	14.76	14.34	14.71	280,400	14.71
12-Oct-09	14.99	14.99	14.44	14.57	264,500	14.57
9-Oct-09	14.63	14.87	14.52	14.84	124,500	14.84
8-Oct-09	14.50	14.88	14.50	14.67	224,300	14.67
7-Oct-09	14.32	14.55	14.23	14.35	283,700	14.35
6-Oct-09	14.41	14.56	14.13	14.37	204,200	14.37
5-Oct-09	14.20	14.37	13.31	14.17	470,600	14.17
2-Oct-09	13.85	14.48	13.47	14.14	323,900	14.14
1-Oct-09	14.99	15.05	14.09	14.17	564,000	14.17
30-Sep-09	15.38	15.40	14.63	15.07	324,200	15.07
29-Sep-09	15.66	15.86	15.31	15.33	501,100	15.33
28-Sep-09	15.25	15.69	15.01	15.66	255,700	15.66
28-Sep-09	$ 0.18 Dividend
25-Sep-09	15.10	15.39	14.56	15.13	332,500	14.95
24-Sep-09	15.82	15.93	15.17	15.23	503,000	15.05
23-Sep-09	16.34	16.35	15.60	15.70	343,500	15.51
22-Sep-09	16.14	16.47	16.00	16.27	371,000	16.08
21-Sep-09	16.00	16.29	15.68	15.95	701,600	15.76
18-Sep-09	16.06	16.38	15.84	16.23	518,800	16.04
17-Sep-09	15.98	16.51	15.85	15.99	639,300	15.80
16-Sep-09	15.69	16.03	15.36	15.96	472,700	15.77
15-Sep-09	15.30	15.87	14.87	15.58	719,900	15.39
14-Sep-09	15.05	15.43	14.87	15.34	183,200	15.16
11-Sep-09	15.34	15.50	15.01	15.17	300,700	14.99
10-Sep-09	15.02	15.41	14.75	15.34	503,100	15.16
9-Sep-09	14.93	15.41	14.86	15.04	495,900	14.86
8-Sep-09	14.65	14.99	14.42	14.91	341,300	14.73
4-Sep-09	14.44	14.57	14.17	14.54	140,300	14.37
3-Sep-09	14.31	14.51	14.14	14.50	182,900	14.33
2-Sep-09	14.74	14.80	14.19	14.27	279,800	14.10
1-Sep-09	15.22	15.37	14.65	14.80	576,500	14.62
31-Aug-09	15.26	15.40	15.11	15.31	383,300	15.13
28-Aug-09	15.54	15.69	15.02	15.46	476,700	15.28
27-Aug-09	15.35	15.44	14.94	15.41	197,200	15.23
26-Aug-09	15.17	15.34	15.02	15.27	128,300	15.09
25-Aug-09	15.00	15.45	14.91	15.20	208,700	15.02
* Close price adjusted for dividends and splits.

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