ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 26,084 Value ($000) $1,398,755 Avg Close — Range —
Q2 2017
Shares 23,975 Value ($000) $1,234,714 Avg Close — Range —
Q1 2017
Shares 21,361 Value ($000) $999,695 Avg Close — Range —
Q4 2016
Shares 9,199 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 26,115 Value ($000) $1,168 Avg Close — Range —
Q2 2016
Shares 20,899 Value ($000) $740 Avg Close — Range —
Q1 2016
Shares 20,899 Value ($000) $674 Avg Close — Range —
Q4 2015
Shares 31,766 Value ($000) $1,575 Avg Close — Range —
Q3 2015
Shares 26,421 Value ($000) $1,204 Avg Close — Range —
Q2 2015
Shares 21,621 Value ($000) $1,182 Avg Close — Range —
Q1 2015
Shares 19,721 Value ($000) $1,051 Avg Close — Range —
Q4 2014
Shares 14,921 Value ($000) $731 Avg Close — Range —
Q3 2014
Shares 14,221 Value ($000) $663 Avg Close — Range —
Q2 2014
Shares 14,221 Value ($000) $737 Avg Close — Range —
Q1 2014
Shares 14,221 Value ($000) $914 Avg Close — Range —
Q4 2013
Shares 11,621 Value ($000) $740 Avg Close — Range —
Q3 2013
Shares 11,521 Value ($000) $685 Avg Close — Range —
Q2 2013
Shares 11,521 Value ($000) $630 Avg Close — Range —