NATIONAL RETAIL PPTYS INC

Ticker: NNN CUSIP: 637417106 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 11,038 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 10,700 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 105,922 Value ($000) $4,565 Avg Close — Range —
Q3 2023
Shares 287,900 Value ($000) $10,174 Avg Close — Range —
Q2 2023
Shares 84,692 Value ($000) $3,624 Avg Close — Range —
Q1 2023
Shares 50,648 Value ($000) $2,236 Avg Close — Range —
Q3 2022
Shares 12,200 Value ($000) $486,000 Avg Close — Range —
Q2 2022
Shares 91,897 Value ($000) $3,952,000 Avg Close — Range —
Q4 2021
Shares 13,700 Value ($000) $659,000 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $1,102,000 Avg Close — Range —
Q4 2020
Shares 19,000 Value ($000) $777,000 Avg Close — Range —
Q2 2020
Shares 83,600 Value ($000) $2,966,000 Avg Close — Range —
Q4 2019
Shares 18,600 Value ($000) $997,000 Avg Close — Range —
Q3 2019
Shares 161,600 Value ($000) $9,114,000 Avg Close — Range —
Q2 2019
Shares 24,400 Value ($000) $1,293,000 Avg Close — Range —
Q4 2018
Shares 36,800 Value ($000) $1,785,000 Avg Close — Range —
Q3 2018
Shares 77,663 Value ($000) $3,481,000 Avg Close — Range —
Q2 2018
Shares 71,300 Value ($000) $3,134,000 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $517,000 Avg Close — Range —
Q2 2015
Shares 7,803 Value ($000) $273,000 Avg Close — Range —
Q1 2015
Shares 21,957 Value ($000) $900,000 Avg Close — Range —
Q4 2014
Shares 17,034 Value ($000) $671,000 Avg Close — Range —
Q3 2014
Shares 8,305 Value ($000) $287,000 Avg Close — Range —
Q2 2014
Shares 44,232 Value ($000) $1,645,000 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $1,591,000 Avg Close — Range —