AAC HLDGS INC

CUSIP: 000307108 Class: COMMON STOCK

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2019
Shares 1,574,370 Value ($000) $1,055 Avg Close — Range —
Q2 2019
Shares 1,455,718 Value ($000) $1,252 Avg Close — Range —
Q1 2019
Shares 1,174,370 Value ($000) $2,161 Avg Close — Range —
Q4 2018
Shares 1,174,370 Value ($000) $1,644 Avg Close — Range —
Q3 2018
Shares 1,024,370 Value ($000) $7,816 Avg Close — Range —
Q2 2018
Shares 824,370 Value ($000) $7,724 Avg Close — Range —
Q1 2018
Shares 814,370 Value ($000) $9,349 Avg Close — Range —
Q4 2017
Shares 814,370 Value ($000) $7,329 Avg Close — Range —
Q3 2017
Shares 814,370 Value ($000) $8,087 Avg Close — Range —
Q2 2017
Shares 814,370 Value ($000) $5,644 Avg Close — Range —
Q1 2017
Shares 784,370 Value ($000) $6,691 Avg Close — Range —
Q4 2016
Shares 784,370 Value ($000) $5,679 Avg Close — Range —
Q3 2016
Shares 534,370 Value ($000) $9,293 Avg Close — Range —
Q2 2016
Shares 504,370 Value ($000) $11,510 Avg Close — Range —
Q1 2016
Shares 504,370 Value ($000) $9,981 Avg Close — Range —
Q4 2015
Shares 504,370 Value ($000) $9,613 Avg Close — Range —
Q3 2015
Shares 504,370 Value ($000) $11,222 Avg Close — Range —
Q2 2015
Shares 144,370 Value ($000) $6,289 Avg Close — Range —
Q1 2015
Shares 124,370 Value ($000) $3,803 Avg Close — Range —
Q4 2014
Shares 45,478 Value ($000) $1,406 Avg Close — Range —