ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2017
Shares 37,369 Value ($000) $2,004 Avg Close — Range —
Q2 2017
Shares 25,229 Value ($000) $1,299 Avg Close — Range —
Q1 2017
Shares 25,229 Value ($000) $1,181 Avg Close — Range —
Q4 2016
Shares 27,640 Value ($000) $919 Avg Close — Range —
Q3 2016
Shares 27,640 Value ($000) $1,237 Avg Close — Range —
Q2 2016
Shares 27,640 Value ($000) $978 Avg Close — Range —
Q1 2016
Shares 27,640 Value ($000) $891 Avg Close — Range —
Q4 2015
Shares 21,511 Value ($000) $1,067 Avg Close — Range —
Q3 2015
Shares 15,832 Value ($000) $721 Avg Close — Range —
Q2 2015
Shares 8,960 Value ($000) $490 Avg Close — Range —
Q1 2015
Shares 6,957 Value ($000) $371 Avg Close — Range —