ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2016
Shares 1,770,506 Value ($000) $57,099 Avg Close — Range —
Q4 2015
Shares 1,839,165 Value ($000) $91,242 Avg Close — Range —
Q3 2015
Shares 1,690,148 Value ($000) $76,969 Avg Close — Range —
Q2 2015
Shares 44,104 Value ($000) $2,411 Avg Close — Range —