ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2016
Shares 27,975 Value ($000) $1,252 Avg Close — Range —
Q2 2016
Shares 27,975 Value ($000) $990 Avg Close — Range —
Q1 2016
Shares 27,975 Value ($000) $902 Avg Close — Range —
Q4 2015
Shares 33,225 Value ($000) $1,648 Avg Close — Range —
Q3 2015
Shares 32,800 Value ($000) $1,494 Avg Close — Range —
Q2 2015
Shares 32,800 Value ($000) $1,793 Avg Close — Range —
Q1 2015
Shares 33,500 Value ($000) $1,785 Avg Close — Range —
Q4 2014
Shares 56,150 Value ($000) $2,750 Avg Close — Range —
Q3 2014
Shares 65,085 Value ($000) $3,032 Avg Close — Range —
Q2 2014
Shares 98,885 Value ($000) $5,127 Avg Close — Range —
Q1 2014
Shares 109,235 Value ($000) $7,018 Avg Close — Range —
Q4 2013
Shares 109,835 Value ($000) $6,993 Avg Close — Range —
Q3 2013
Shares 79,155 Value ($000) $4,708 Avg Close — Range —
Q2 2013
Shares 56,670 Value ($000) $3,097 Avg Close — Range —