Asset Management One

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

Asset Management One’s Portfolio NNN.PRE.CL Stock Details NNN.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-53,000	Closed	-$1.37M	–	1321
2016 Q3	$1.37M	Sell	53,000 -5,000	-9%	-$133K	0.02%	736
2016 Q2	$1.53M	Hold	58,000	–	–	0.02%	711
2016 Q1	$1.51M	Sell	58,000 -19,000	-25%	-$482K	0.02%	728
2015 Q4	$1.91M	Hold	77,000	–	–	0.03%	625
2015 Q3	$1.88M	Hold	77,000	–	–	0.03%	642
2015 Q2	$1.84M	Buy	77,000 +17,741	+30%	+$434K	0.03%	687
2015 Q1	$1.48M	Buy	+59,259	New	+$1.48M	0.02%	785

Other funds holding NNN.PRE.CL

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return