ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016
Shares 5,856 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 5,148 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 3,887 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 34,959 Value ($000) $1,592 Avg Close — Range —
Q2 2015
Shares 1,642 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 20,710 Value ($000) $1,103 Avg Close — Range —
Q4 2014
Shares 1,091 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 1,338 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 1,329 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 1,329 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 1,337 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 4,754 Value ($000) $283 Avg Close — Range —
Q2 2013
Shares 2,391 Value ($000) $131 Avg Close — Range —