ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 61,487 Value ($000) $3,297 Avg Close — Range —
Q2 2017
Shares 1,407,129 Value ($000) $72,467 Avg Close — Range —
Q1 2017
Shares 1,521,358 Value ($000) $71,201 Avg Close — Range —
Q4 2016
Shares 1,675,093 Value ($000) $55,697 Avg Close — Range —
Q3 2016
Shares 1,238,726 Value ($000) $55,420 Avg Close — Range —
Q2 2016
Shares 1,315,062 Value ($000) $46,540 Avg Close — Range —
Q1 2016
Shares 1,447,689 Value ($000) $46,687 Avg Close — Range —
Q4 2015
Shares 935,856 Value ($000) $46,427 Avg Close — Range —
Q3 2015
Shares 967,058 Value ($000) $44,039 Avg Close — Range —
Q2 2015
Shares 941,786 Value ($000) $51,487 Avg Close — Range —
Q1 2015
Shares 1,342,795 Value ($000) $71,544 Avg Close — Range —
Q4 2014
Shares 1,500,686 Value ($000) $73,504 Avg Close — Range —
Q3 2014
Shares 2,026,050 Value ($000) $94,394 Avg Close — Range —
Q2 2014
Shares 2,721,320 Value ($000) $141,100 Avg Close — Range —
Q1 2014
Shares 2,714,876 Value ($000) $174,431 Avg Close — Range —
Q4 2013
Shares 2,667,169 Value ($000) $169,819 Avg Close — Range —
Q3 2013
Shares 2,728,985 Value ($000) $162,321 Avg Close — Range —
Q2 2013
Shares 2,954,932 Value ($000) $161,487 Avg Close — Range —