ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2017
Shares 3,267,369 Value ($000) $175,213 Avg Close — Range —
Q2 2017
Shares 3,286,571 Value ($000) $169,259 Avg Close — Range —
Q1 2017
Shares 3,146,324 Value ($000) $147,247 Avg Close — Range —
Q4 2016
Shares 3,039,807 Value ($000) $101,074 Avg Close — Range —
Q3 2016
Shares 2,958,988 Value ($000) $132,385 Avg Close — Range —
Q2 2016
Shares 2,968,858 Value ($000) $105,068 Avg Close — Range —
Q1 2016
Shares 2,930,400 Value ($000) $94,506 Avg Close — Range —
Q4 2015
Shares 2,876,558 Value ($000) $142,706 Avg Close — Range —
Q3 2015
Shares 2,842,443 Value ($000) $129,445 Avg Close — Range —
Q2 2015
Shares 2,801,749 Value ($000) $153,172 Avg Close — Range —
Q1 2015
Shares 2,571,566 Value ($000) $137,013 Avg Close — Range —
Q4 2014
Shares 2,200,419 Value ($000) $107,776 Avg Close — Range —
Q3 2014
Shares 2,194,389 Value ($000) $102,237 Avg Close — Range —
Q2 2014
Shares 2,199,983 Value ($000) $113,960 Avg Close — Range —
Q1 2014
Shares 2,182,721 Value ($000) $140,240 Avg Close — Range —
Q4 2013
Shares 2,113,886 Value ($000) $134,591 Avg Close — Range —
Q3 2013
Shares 2,027,537 Value ($000) $120,598 Avg Close — Range —
Q2 2013
Shares 1,927,804 Value ($000) $105,354 Avg Close — Range —