ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2017
Shares 618,474 Value ($000) $33,166 Avg Close — Range —
Q2 2017
Shares 475,018 Value ($000) $24,463 Avg Close — Range —
Q1 2017
Shares 472,004 Value ($000) $22,090 Avg Close — Range —
Q4 2016
Shares 43,254 Value ($000) $1,438 Avg Close — Range —
Q3 2016
Shares 147,791 Value ($000) $6,612 Avg Close — Range —
Q2 2016
Shares 626,638 Value ($000) $22,177 Avg Close — Range —
Q1 2016
Shares 555,334 Value ($000) $17,909 Avg Close — Range —
Q4 2015
Shares 500,947 Value ($000) $24,852 Avg Close — Range —
Q3 2015
Shares 333,738 Value ($000) $15,199 Avg Close — Range —
Q2 2015
Shares 355,987 Value ($000) $19,462 Avg Close — Range —
Q1 2015
Shares 330,511 Value ($000) $17,609 Avg Close — Range —