ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 42,168 Value ($000) $2,261 Avg Close — Range —
Q2 2017
Shares 41,200 Value ($000) $2,122 Avg Close — Range —
Q4 2016
Shares 6,525 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 48,113 Value ($000) $1,703 Avg Close — Range —
Q1 2016
Shares 6,981 Value ($000) $225 Avg Close — Range —