AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Independent Order of Foresters's Holding History (CIK: 0001538037)

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

Q2 2014
Shares 1,803 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 1,803 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 1,803 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 5,803 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 10,603 Value ($000) $313 Avg Close — Range —