ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2015
Shares 367,911 Value ($000) $18,252 Avg Close — Range —
Q3 2015
Shares 110,000 Value ($000) $5,010 Avg Close — Range —
Q3 2014
Shares 416,591 Value ($000) $19,409 Avg Close — Range —
Q2 2014
Shares 391,794 Value ($000) $20,295 Avg Close — Range —
Q1 2014
Shares 333,555 Value ($000) $21,431 Avg Close — Range —
Q4 2013
Shares 335,815 Value ($000) $21,382 Avg Close — Range —
Q3 2013
Shares 550,557 Value ($000) $32,747 Avg Close — Range —
Q2 2013
Shares 466,827 Value ($000) $25,512 Avg Close — Range —