AGREE REALTY CORP

CUSIP: 00849210 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 90,014 Value ($000) $4,450 Avg Close — Range —
Q2 2016
Shares 57,542 Value ($000) $2,776 Avg Close — Range —
Q1 2016
Shares 30,700 Value ($000) $1,181 Avg Close — Range —
Q3 2015
Shares 34,266 Value ($000) $1,000 Avg Close — Range —
Q2 2015
Shares 34,266 Value ($000) $1,000 Avg Close — Range —
Q1 2015
Shares 23,666 Value ($000) $780 Avg Close — Range —
Q4 2014
Shares 39,469 Value ($000) $1,227 Avg Close — Range —
Q3 2014
Shares 15,566 Value ($000) $426 Avg Close — Range —