ACADEMY FDS TR

CUSIP: 004006508 Class: COM

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q2 2016
Shares 900 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $33 Avg Close — Range —