ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2016
Shares 93,050 Value ($000) $3,094 Avg Close — Range —
Q3 2016
Shares 166,438 Value ($000) $7,446 Avg Close — Range —
Q2 2016
Shares 144,528 Value ($000) $5,115 Avg Close — Range —
Q1 2016
Shares 191,152 Value ($000) $6,165 Avg Close — Range —
Q2 2015
Shares 3,700 Value ($000) $202 Avg Close — Range —