AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2021
Shares 9,946 Value ($000) $659 Avg Close — Range —
Q2 2021
Shares 9,946 Value ($000) $701 Avg Close — Range —
Q1 2021
Shares 9,356 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 14,070 Value ($000) $937 Avg Close — Range —
Q3 2020
Shares 14,070 Value ($000) $895 Avg Close — Range —
Q2 2020
Shares 14,070 Value ($000) $925 Avg Close — Range —
Q1 2020
Shares 14,070 Value ($000) $871 Avg Close — Range —
Q4 2019
Shares 14,070 Value ($000) $987 Avg Close — Range —
Q3 2019
Shares 14,070 Value ($000) $1,029 Avg Close — Range —
Q2 2016
Shares 19,337 Value ($000) $933 Avg Close — Range —
Q1 2016
Shares 37,718 Value ($000) $1,451 Avg Close — Range —
Q4 2015
Shares 39,092 Value ($000) $1,329 Avg Close — Range —
Q3 2015
Shares 24,170 Value ($000) $721 Avg Close — Range —
Q2 2015
Shares 9,630 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 9,630 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 15,980 Value ($000) $497 Avg Close — Range —