GLOBAL NET LEASE INC

CUSIP: 379378102 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2016
Shares 12,501 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 12,501 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 12,501 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 12,501 Value ($000) $115 Avg Close — Range —