ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2017
Shares 183,618 Value ($000) $9,847 Avg Close — Range —
Q2 2017
Shares 179,127 Value ($000) $9,226 Avg Close — Range —
Q1 2017
Shares 174,408 Value ($000) $8,163 Avg Close — Range —
Q4 2016
Shares 165,369 Value ($000) $5,499 Avg Close — Range —
Q3 2016
Shares 157,091 Value ($000) $7,029 Avg Close — Range —
Q2 2016
Shares 138,619 Value ($000) $4,906 Avg Close — Range —
Q1 2016
Shares 151,767 Value ($000) $4,895 Avg Close — Range —
Q4 2015
Shares 141,662 Value ($000) $7,028 Avg Close — Range —
Q3 2015
Shares 134,676 Value ($000) $6,134 Avg Close — Range —
Q2 2015
Shares 125,236 Value ($000) $6,847 Avg Close — Range —
Q1 2015
Shares 121,342 Value ($000) $6,466 Avg Close — Range —
Q4 2014
Shares 98,569 Value ($000) $4,828 Avg Close — Range —
Q3 2014
Shares 97,535 Value ($000) $4,545 Avg Close — Range —
Q2 2014
Shares 95,744 Value ($000) $4,960 Avg Close — Range —
Q1 2014
Shares 96,072 Value ($000) $6,173 Avg Close — Range —
Q4 2013
Shares 93,356 Value ($000) $5,944 Avg Close — Range —
Q3 2013
Shares 85,608 Value ($000) $5,157 Avg Close — Range —
Q2 2013
Shares 81,986 Value ($000) $4,493 Avg Close — Range —