AKR: Historical Prices for ACADIA RLTY TR

Date	Open	High	Low	Close	Volume	Adj Close*
9-Feb-10	15.48	15.53	14.93	15.24	343,900	15.24
8-Feb-10	15.56	15.62	15.25	15.26	335,700	15.26
5-Feb-10	15.44	15.63	15.24	15.50	482,400	15.50
4-Feb-10	15.77	15.82	15.41	15.48	386,800	15.48
3-Feb-10	16.28	16.32	15.87	15.88	179,900	15.88
2-Feb-10	16.35	16.38	16.15	16.37	778,500	16.37
1-Feb-10	16.03	16.43	15.91	16.36	247,000	16.36
29-Jan-10	16.08	16.22	15.85	15.93	410,600	15.93
28-Jan-10	16.28	16.33	15.72	16.06	276,000	16.06
27-Jan-10	15.95	16.28	15.63	16.28	250,500	16.28
26-Jan-10	16.21	16.28	15.94	15.97	195,800	15.97
25-Jan-10	16.61	16.61	16.02	16.24	205,700	16.24
22-Jan-10	16.92	17.06	16.40	16.47	222,800	16.47
21-Jan-10	17.50	17.59	16.89	16.89	320,000	16.89
20-Jan-10	17.63	17.63	17.30	17.41	188,600	17.41
19-Jan-10	17.15	17.76	17.15	17.75	313,300	17.75
15-Jan-10	17.25	17.26	16.94	17.14	250,700	17.14
14-Jan-10	17.29	17.40	17.21	17.24	105,000	17.24
13-Jan-10	16.90	17.47	16.82	17.40	262,900	17.40
12-Jan-10	16.64	16.87	16.58	16.69	299,200	16.69
11-Jan-10	16.79	16.88	16.53	16.82	148,700	16.82
8-Jan-10	17.19	17.19	16.57	16.70	147,200	16.70
7-Jan-10	16.80	17.03	16.53	17.02	202,100	17.02
6-Jan-10	16.79	17.05	16.55	16.80	238,400	16.80
5-Jan-10	16.90	17.00	16.70	16.86	336,300	16.86
4-Jan-10	17.09	17.22	16.69	16.96	253,300	16.96
31-Dec-09	16.86	17.18	16.86	16.87	374,600	16.87
30-Dec-09	16.79	17.11	16.60	16.94	214,600	16.94
29-Dec-09	17.32	17.33	16.85	16.85	792,600	16.85
29-Dec-09	$ 0.18 Dividend
28-Dec-09	17.24	17.52	17.22	17.36	466,900	17.18
24-Dec-09	17.10	17.14	17.01	17.13	36,500	16.95
23-Dec-09	16.96	17.17	16.63	17.00	283,600	16.82
22-Dec-09	16.82	16.96	16.66	16.92	180,700	16.74
21-Dec-09	16.75	17.00	16.60	16.82	159,000	16.65
18-Dec-09	16.82	16.91	16.64	16.74	929,200	16.57
17-Dec-09	16.41	16.76	16.40	16.68	252,700	16.51
16-Dec-09	16.42	16.66	16.42	16.57	246,100	16.40
15-Dec-09	16.60	16.71	16.15	16.26	242,800	16.09
14-Dec-09	16.45	16.71	16.07	16.69	196,900	16.52
11-Dec-09	16.29	16.44	15.97	16.39	163,900	16.22
10-Dec-09	16.20	16.30	15.95	16.14	286,200	15.97
9-Dec-09	16.39	16.46	16.12	16.16	239,800	15.99
8-Dec-09	16.43	16.69	16.30	16.34	137,500	16.17
7-Dec-09	16.79	16.79	16.40	16.56	204,200	16.39
4-Dec-09	16.71	16.99	16.42	16.75	229,300	16.58
3-Dec-09	16.59	16.84	16.28	16.34	156,100	16.17
2-Dec-09	16.28	16.63	16.25	16.56	128,300	16.39
1-Dec-09	16.37	16.40	16.09	16.32	208,100	16.15
30-Nov-09	15.79	16.30	15.48	16.27	305,100	16.10
27-Nov-09	15.52	16.16	15.49	15.79	95,300	15.63
25-Nov-09	16.40	16.46	16.12	16.16	139,800	15.99
24-Nov-09	16.50	16.58	16.17	16.28	143,800	16.11
23-Nov-09	16.80	16.99	16.43	16.58	209,900	16.41
20-Nov-09	16.32	16.60	16.22	16.47	256,800	16.30
19-Nov-09	16.74	16.83	16.35	16.42	350,500	16.25
18-Nov-09	16.98	17.07	16.73	16.93	1,080,600	16.75
17-Nov-09	17.47	17.55	17.00	17.00	448,800	16.82
16-Nov-09	16.88	17.69	16.88	17.55	495,400	17.37
13-Nov-09	16.28	16.87	16.28	16.67	392,100	16.50
12-Nov-09	16.86	16.86	16.23	16.25	236,100	16.08
11-Nov-09	16.56	16.99	16.42	16.82	568,400	16.65
10-Nov-09	16.54	16.80	16.19	16.35	342,200	16.18
9-Nov-09	16.20	16.65	16.00	16.61	365,200	16.44
6-Nov-09	15.84	16.12	15.68	15.96	164,900	15.79
5-Nov-09	15.66	16.05	15.52	16.03	251,100	15.86
4-Nov-09	15.94	15.99	15.45	15.52	540,300	15.36
* Close price adjusted for dividends and splits.

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