ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2015
Shares 304,920 Value ($000) $15,127 Avg Close — Range —
Q3 2015
Shares 298,540 Value ($000) $13,596 Avg Close — Range —
Q2 2015
Shares 377,615 Value ($000) $20,644 Avg Close — Range —
Q1 2015
Shares 393,855 Value ($000) $20,985 Avg Close — Range —