ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2017
Shares 67,255 Value ($000) $3,607 Avg Close — Range —
Q2 2017
Shares 128,043 Value ($000) $6,594 Avg Close — Range —
Q1 2017
Shares 185,673 Value ($000) $8,414 Avg Close — Range —
Q4 2016
Shares 188,399 Value ($000) $6,264 Avg Close — Range —
Q3 2016
Shares 300,841 Value ($000) $13,460 Avg Close — Range —
Q2 2016
Shares 292,367 Value ($000) $10,347 Avg Close — Range —
Q1 2016
Shares 527,443 Value ($000) $17,010 Avg Close — Range —
Q4 2015
Shares 602,000 Value ($000) $29,864 Avg Close — Range —
Q3 2015
Shares 593,584 Value ($000) $27,031 Avg Close — Range —
Q2 2015
Shares 493,557 Value ($000) $26,982 Avg Close — Range —
Q1 2015
Shares 470,613 Value ($000) $25,074 Avg Close — Range —
Q4 2014
Shares 348,591 Value ($000) $17,073 Avg Close — Range —
Q3 2014
Shares 454,947 Value ($000) $21,196 Avg Close — Range —
Q2 2014
Shares 453,231 Value ($000) $23,487 Avg Close — Range —
Q1 2014
Shares 497,843 Value ($000) $31,986 Avg Close — Range —
Q4 2013
Shares 463,695 Value ($000) $29,523 Avg Close — Range —
Q3 2013
Shares 416,776 Value ($000) $24,790 Avg Close — Range —
Q2 2013
Shares 415,349 Value ($000) $22,698 Avg Close — Range —