ACADEMY FDS TR

CUSIP: 004006508 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2017
Shares 19,345 Value ($000) $611 Avg Close — Range —
Q2 2017
Shares 17,235 Value ($000) $468 Avg Close — Range —
Q1 2017
Shares 16,700 Value ($000) $428 Avg Close — Range —
Q4 2016
Shares 13,100 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 11,300 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 11,100 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 10,800 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 9,250 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 6,600 Value ($000) $165 Avg Close — Range —