ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2017
Shares 2,956,383 Value ($000) $158,536 Avg Close — Range —
Q2 2017
Shares 2,097,843 Value ($000) $108,039 Avg Close — Range —
Q1 2017
Shares 1,414,511 Value ($000) $66,199 Avg Close — Range —
Q4 2016
Shares 449,238 Value ($000) $14,937 Avg Close — Range —
Q3 2016
Shares 1,733,897 Value ($000) $77,575 Avg Close — Range —
Q2 2016
Shares 3,069,207 Value ($000) $108,619 Avg Close — Range —
Q1 2016
Shares 3,479,127 Value ($000) $112,202 Avg Close — Range —
Q4 2015
Shares 3,891,404 Value ($000) $193,053 Avg Close — Range —
Q3 2015
Shares 4,605,084 Value ($000) $209,716 Avg Close — Range —
Q2 2015
Shares 5,247,534 Value ($000) $286,883 Avg Close — Range —
Q1 2015
Shares 5,373,034 Value ($000) $286,275 Avg Close — Range —
Q4 2014
Shares 4,315,786 Value ($000) $211,387 Avg Close — Range —
Q3 2014
Shares 3,997,884 Value ($000) $186,261 Avg Close — Range —
Q2 2014
Shares 4,090,984 Value ($000) $211,913 Avg Close — Range —
Q1 2014
Shares 4,680,185 Value ($000) $300,702 Avg Close — Range —
Q4 2013
Shares 4,679,584 Value ($000) $297,949 Avg Close — Range —
Q3 2013
Shares 4,737,084 Value ($000) $281,762 Avg Close — Range —
Q2 2013
Shares 4,753,884 Value ($000) $259,800 Avg Close — Range —