ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2017
Shares 209,377 Value ($000) $10,783 Avg Close — Range —
Q1 2017
Shares 653,331 Value ($000) $30,576 Avg Close — Range —
Q4 2016
Shares 837,200 Value ($000) $27,837 Avg Close — Range —
Q3 2016
Shares 1,067,400 Value ($000) $47,755 Avg Close — Range —
Q2 2016
Shares 1,067,400 Value ($000) $37,775 Avg Close — Range —
Q1 2016
Shares 1,424,600 Value ($000) $45,943 Avg Close — Range —
Q4 2015
Shares 1,430,200 Value ($000) $70,952 Avg Close — Range —
Q3 2015
Shares 1,254,100 Value ($000) $57,112 Avg Close — Range —
Q2 2015
Shares 1,122,500 Value ($000) $61,367 Avg Close — Range —
Q1 2015
Shares 1,160,500 Value ($000) $61,831 Avg Close — Range —
Q4 2014
Shares 1,275,400 Value ($000) $62,469 Avg Close — Range —
Q3 2014
Shares 850,400 Value ($000) $39,620 Avg Close — Range —
Q2 2014
Shares 874,582 Value ($000) $45,303 Avg Close — Range —
Q1 2014
Shares 879,582 Value ($000) $56,513 Avg Close — Range —
Q4 2013
Shares 953,482 Value ($000) $60,708 Avg Close — Range —
Q3 2013
Shares 1,015,682 Value ($000) $60,413 Avg Close — Range —
Q2 2013
Shares 1,113,182 Value ($000) $60,835 Avg Close — Range —