AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2016
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 16 Value ($000) $1 Avg Close — Range —