AGREE REALTY CORP

CUSIP: 8492100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 352,349 Value ($000) $10,520 Avg Close — Range —
Q2 2015
Shares 347,895 Value ($000) $10,156 Avg Close — Range —