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

Parametric Portfolio Associates’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
2018 Q2	–	Sell	-10,684	Closed	-$268K	–	4017
2018 Q1	$268K	Buy	10,684 +902	+9%	+$22.4K	﹤0.01%	3619
2017 Q4	$250K	Buy	+9,782	New	+$251K	﹤0.01%	3650

Other funds holding NNN.PRE.CL

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

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

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return