ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2017
Shares 843,727 Value ($000) $45,245 Avg Close — Range —
Q2 2017
Shares 806,298 Value ($000) $41,524 Avg Close — Range —
Q1 2017
Shares 710,382 Value ($000) $33,246 Avg Close — Range —
Q4 2016
Shares 734,233 Value ($000) $24,413 Avg Close — Range —
Q3 2016
Shares 740,167 Value ($000) $33,114 Avg Close — Range —
Q2 2016
Shares 750,315 Value ($000) $26,553 Avg Close — Range —
Q1 2016
Shares 788,714 Value ($000) $25,436 Avg Close — Range —
Q4 2015
Shares 772,187 Value ($000) $38,309 Avg Close — Range —
Q3 2015
Shares 678,708 Value ($000) $30,908 Avg Close — Range —
Q2 2015
Shares 628,846 Value ($000) $34,378 Avg Close — Range —
Q1 2015
Shares 568,365 Value ($000) $30,282 Avg Close — Range —
Q4 2014
Shares 466,319 Value ($000) $22,841 Avg Close — Range —
Q3 2014
Shares 443,295 Value ($000) $20,653 Avg Close — Range —
Q2 2014
Shares 444,395 Value ($000) $23,019 Avg Close — Range —
Q1 2014
Shares 429,883 Value ($000) $27,619 Avg Close — Range —
Q4 2013
Shares 383,654 Value ($000) $24,426 Avg Close — Range —
Q3 2013
Shares 300,472 Value ($000) $17,871 Avg Close — Range —
Q2 2013
Shares 316,540 Value ($000) $17,299 Avg Close — Range —