AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2016
Shares 25,260 Value ($000) $1,219 Avg Close — Range —
Q1 2016
Shares 25,260 Value ($000) $972 Avg Close — Range —
Q4 2015
Shares 54,760 Value ($000) $1,861 Avg Close — Range —
Q3 2015
Shares 54,760 Value ($000) $1,635 Avg Close — Range —
Q2 2015
Shares 54,760 Value ($000) $1,597 Avg Close — Range —
Q1 2015
Shares 67,760 Value ($000) $2,234 Avg Close — Range —
Q4 2014
Shares 67,760 Value ($000) $2,107 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $712 Avg Close — Range —
Q4 2013
Shares 13,220 Value ($000) $384 Avg Close — Range —
Q3 2013
Shares 13,220 Value ($000) $399 Avg Close — Range —
Q2 2013
Shares 13,220 Value ($000) $390 Avg Close — Range —