ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2017
Shares 9,022 Value ($000) $484 Avg Close — Range —
Q2 2017
Shares 9,022 Value ($000) $465 Avg Close — Range —
Q1 2017
Shares 9,022 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 9,022 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 9,022 Value ($000) $404 Avg Close — Range —
Q2 2016
Shares 9,022 Value ($000) $319 Avg Close — Range —
Q1 2016
Shares 9,022 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 10,121 Value ($000) $502 Avg Close — Range —
Q3 2015
Shares 10,121 Value ($000) $461 Avg Close — Range —
Q2 2015
Shares 10,121 Value ($000) $553 Avg Close — Range —
Q1 2015
Shares 10,121 Value ($000) $539 Avg Close — Range —
Q4 2014
Shares 10,121 Value ($000) $496 Avg Close — Range —
Q3 2014
Shares 10,121 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 11,926 Value ($000) $618 Avg Close — Range —
Q1 2014
Shares 12,381 Value ($000) $795 Avg Close — Range —
Q4 2013
Shares 12,381 Value ($000) $788 Avg Close — Range —
Q3 2013
Shares 12,381 Value ($000) $736 Avg Close — Range —
Q2 2013
Shares 12,381 Value ($000) $677 Avg Close — Range —