AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019
Shares 13,970 Value ($000) $969 Avg Close — Range —
Q3 2019
Shares 364,132 Value ($000) $26,636 Avg Close — Range —
Q2 2019
Shares 539,602 Value ($000) $34,562 Avg Close — Range —
Q1 2019
Shares 604,519 Value ($000) $41,917 Avg Close — Range —
Q4 2018
Shares 635,823 Value ($000) $37,590 Avg Close — Range —
Q3 2018
Shares 620,717 Value ($000) $32,972 Avg Close — Range —
Q2 2018
Shares 531,162 Value ($000) $28,029 Avg Close — Range —
Q1 2018
Shares 542,302 Value ($000) $26,052 Avg Close — Range —
Q4 2017
Shares 531,872 Value ($000) $27,359 Avg Close — Range —
Q3 2017
Shares 542,482 Value ($000) $26,625 Avg Close — Range —
Q2 2017
Shares 403,931 Value ($000) $18,528 Avg Close — Range —
Q1 2017
Shares 75,280 Value ($000) $3,610 Avg Close — Range —