Ameriprise’s NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption NNN.PRE.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,534	Closed	-$740K	–	3981
2015 Q2	$740K	Buy	+30,534	New	+$740K	﹤0.01%	3228
2014 Q4	–	Sell	-67	Closed	-$2K	–	4736
2014 Q3	$2K	Buy	67 +33	+97%	+$985	﹤0.01%	5408
2014 Q2	$1K	Buy	+34	New	+$1K	﹤0.01%	5396