AAC HLDGS INC

CUSIP: 000307108 Class: COMMON STOCK

Pembroke Management, LTD's Holding History (CIK: 0001063497)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 1,100,763 Value ($000) $19,142 Avg Close — Range —
Q2 2016
Shares 1,145,763 Value ($000) $26,146 Avg Close — Range —
Q1 2016
Shares 1,180,163 Value ($000) $23,355 Avg Close — Range —
Q4 2015
Shares 965,563 Value ($000) $18,403 Avg Close — Range —
Q3 2015
Shares 1,051,563 Value ($000) $23,397 Avg Close — Range —
Q2 2015
Shares 472,200 Value ($000) $20,569 Avg Close — Range —