ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2015
Shares 465,204 Value ($000) $23,079 Avg Close — Range —
Q3 2015
Shares 536,179 Value ($000) $24,418 Avg Close — Range —
Q2 2015
Shares 596,469 Value ($000) $32,609 Avg Close — Range —
Q1 2015
Shares 602,861 Value ($000) $32,120 Avg Close — Range —
Q4 2014
Shares 407,684 Value ($000) $19,968 Avg Close — Range —
Q3 2014
Shares 490,500 Value ($000) $22,852 Avg Close — Range —
Q2 2014
Shares 508,970 Value ($000) $26,390 Avg Close — Range —
Q1 2014
Shares 524,430 Value ($000) $33,695 Avg Close — Range —
Q4 2013
Shares 594,417 Value ($000) $37,847 Avg Close — Range —
Q3 2013
Shares 640,861 Value ($000) $38,118 Avg Close — Range —
Q2 2013
Shares 633,541 Value ($000) $34,623 Avg Close — Range —