Vantage Investment Advisors’s VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock VER.PRF Stock Holding History

Vantage Investment Advisors’s Portfolio VER.PRF Stock Details VER.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-121	Closed	-$3K	–	863
2016 Q3	$3K	Hold	121	–	–	﹤0.01%	664
2016 Q2	$3K	Hold	121	–	–	﹤0.01%	699
2016 Q1	$3K	Buy	+121	New	+$2.96K	﹤0.01%	691

Other funds holding VER.PRF

Keel Point Huntsville, Alabama $1.49B AUM 20.06% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return