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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,894	Closed	-$774	–	213
2019 Q3	$774	Sell	30,894 -6,000	-16%	-$150	0.21%	88
2019 Q2	$921K	Hold	36,894	–	–	0.49%	68
2019 Q1	$932K	Hold	36,894	–	–	0.51%	66
2018 Q4	$849K	Hold	36,894	–	–	0.48%	67
2018 Q3	$876K	Buy	36,894 +4,495	+14%	+$107K	0.48%	68
2018 Q2	$797K	Hold	32,399	–	–	0.43%	73
2018 Q1	$814K	Hold	32,399	–	–	0.48%	66
2017 Q4	$828K	Hold	32,399	–	–	0.35%	91
2017 Q3	$824K	Hold	32,399	–	–	0.31%	110
2017 Q2	$823K	Hold	32,399	–	–	0.28%	85
2017 Q1	$807K	Buy	32,399 +8,399	+35%	+$209K	0.26%	87
2016 Q4	$556K	Hold	24,000	–	–	0.18%	93
2016 Q3	$618K	Hold	24,000	–	–	0.19%	92
2016 Q2	$640K	Hold	24,000	–	–	0.19%	90
2016 Q1	$626K	Hold	24,000	–	–	0.17%	89
2015 Q4	$596K	Hold	24,000	–	–	0.15%	89
2015 Q3	$590K	Hold	24,000	–	–	0.1%	88
2015 Q2	$576K	Sell	24,000 -1,100	-4%	-$26.4K	0.09%	101
2015 Q1	$628K	Sell	25,100 -3,200	-11%	-$80.1K	0.09%	105
2014 Q4	$686K	Buy	28,300 +1,100	+4%	+$26.7K	0.08%	110
2014 Q3	$649K	Hold	27,200	–	–	0.04%	124
2014 Q2	$621K	Hold	27,200	–	–	0.01%	126
2014 Q1	$570K	Buy	27,200 +24,000	+750%	+$503K	0.01%	126
2013 Q4	$61K	Buy	+3,200	New	+$61K	﹤0.01%	151