AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2019
Shares 40,781 Value ($000) $2,862 Avg Close — Range —
Q3 2019
Shares 41,325 Value ($000) $3,023 Avg Close — Range —
Q2 2019
Shares 36,595 Value ($000) $2,344 Avg Close — Range —