AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q1 2016
Shares 50,800 Value ($000) $1,954 Avg Close — Range —
Q4 2015
Shares 291,069 Value ($000) $9,893 Avg Close — Range —
Q3 2015
Shares 128,405 Value ($000) $3,832 Avg Close — Range —
Q2 2015
Shares 57,511 Value ($000) $1,677 Avg Close — Range —
Q1 2015
Shares 64,311 Value ($000) $2,120 Avg Close — Range —
Q4 2014
Shares 74,811 Value ($000) $2,325 Avg Close — Range —
Q3 2014
Shares 74,811 Value ($000) $2,048 Avg Close — Range —
Q2 2014
Shares 74,811 Value ($000) $2,261 Avg Close — Range —
Q1 2014
Shares 79,711 Value ($000) $2,424 Avg Close — Range —
Q4 2013
Shares 85,811 Value ($000) $2,490 Avg Close — Range —
Q3 2013
Shares 103,318 Value ($000) $3,118 Avg Close — Range —
Q2 2013
Shares 101,418 Value ($000) $2,993 Avg Close — Range —