AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2017
Shares 2,127 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 2,127 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 2,127 Value ($000) $98 Avg Close — Range —