Virtus Fund Advisers, LLC

Holdings History for NNN REIT, INC. - COM (NNN)

Symbol: NNN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2017	0.58%	+0.01%	$58.8M	1.36M	+31,100	+2.33%	$43.13	Q4 2017
9/30/2017	0.57%	+0.01%	$55.5M	1.33M	+33,200	+2.56%	$41.66	Q3 2017
6/30/2017	0.5%	+0.14%	$49.9M	1.3M	+369,050	+39.7%	$38.42	Q2 2017
3/31/2017	0.38%	+0.09%	$40.6M	930K	+210,125	+29.2%	$43.62	Q1 2017
12/31/2016	0.27%	+0.27%	$31.8M	720K	+719,925	NEW	$44.20	Q4 2016
3/31/2016		0%	$0	0	-389	-100%		Q1 2016
12/31/2015	0%	+0%	$16K	389	+109	+38.9%	$41.13	Q4 2015
9/30/2015	0%		$10K	280			$35.71	Q3 2015
6/30/2015	0%	0%	$10K	280	-2,182	-88.6%	$35.71	Q2 2015
3/31/2015	0%	0%	$101K	2.46K	-173	-6.57%	$41.02	Q1 2015
12/31/2014	0%	+0%	$104K	2.64K	+12	+0.46%	$39.47	Q4 2014
9/30/2014	0%	0%	$91K	2.62K	-12,781	-83%	$34.69	Q3 2014
6/30/2014	0%		$573K	15.4K			$37.20	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.