ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2015
Shares 257,051 Value ($000) $13,695,677 Avg Close — Range —
Q4 2014
Shares 434,025 Value ($000) $21,258,544 Avg Close — Range —
Q3 2014
Shares 1,240,886 Value ($000) $57,813 Avg Close — Range —
Q2 2014
Shares 1,032,695 Value ($000) $53,545 Avg Close — Range —
Q1 2014
Shares 742,792 Value ($000) $47,724,387 Avg Close — Range —
Q4 2013
Shares 797,572 Value ($000) $50,781,409 Avg Close — Range —
Q3 2013
Shares 803,992 Value ($000) $47,821,444 Avg Close — Range —
Q2 2013
Shares 844,552 Value ($000) $46,154,767 Avg Close — Range —