ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2015
Shares 65,475 Value ($000) $3,580 Avg Close — Range —
Q1 2015
Shares 91,363 Value ($000) $4,868 Avg Close — Range —
Q4 2014
Shares 93,228 Value ($000) $4,566 Avg Close — Range —
Q3 2014
Shares 97,343 Value ($000) $4,535 Avg Close — Range —
Q2 2014
Shares 6,305 Value ($000) $327 Avg Close — Range —