AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2014
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $30,020 Avg Close — Range —