ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2015
Shares 204,855 Value ($000) $10,163 Avg Close — Range —
Q3 2015
Shares 201,020 Value ($000) $9,154 Avg Close — Range —
Q2 2015
Shares 192,820 Value ($000) $10,541 Avg Close — Range —
Q1 2015
Shares 191,205 Value ($000) $10,187 Avg Close — Range —
Q4 2014
Shares 203,802 Value ($000) $9,982 Avg Close — Range —
Q3 2014
Shares 197,150 Value ($000) $9,185 Avg Close — Range —
Q2 2014
Shares 336,036 Value ($000) $17,423 Avg Close — Range —
Q1 2014
Shares 306,061 Value ($000) $19,664 Avg Close — Range —
Q4 2013
Shares 300,336 Value ($000) $19,122 Avg Close — Range —
Q3 2013
Shares 303,661 Value ($000) $18,062 Avg Close — Range —
Q2 2013
Shares 312,061 Value ($000) $17,054 Avg Close — Range —