ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q2 2017
Shares 9,579 Value ($000) $493 Avg Close — Range —
Q1 2017
Shares 9,925 Value ($000) $464 Avg Close — Range —
Q4 2016
Shares 24,082 Value ($000) $801 Avg Close — Range —