ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2017
Shares 1,275,481 Value ($000) $68,398 Avg Close — Range —
Q2 2017
Shares 1,302,981 Value ($000) $67,104 Avg Close — Range —
Q1 2017
Shares 1,275,828 Value ($000) $59,709 Avg Close — Range —
Q4 2016
Shares 1,210,828 Value ($000) $40,260 Avg Close — Range —
Q3 2016
Shares 1,185,328 Value ($000) $53,032 Avg Close — Range —
Q2 2016
Shares 1,163,428 Value ($000) $41,174 Avg Close — Range —
Q1 2016
Shares 1,093,028 Value ($000) $35,250 Avg Close — Range —
Q4 2015
Shares 1,066,106 Value ($000) $52,890 Avg Close — Range —
Q3 2015
Shares 1,030,706 Value ($000) $46,938 Avg Close — Range —
Q2 2015
Shares 720,106 Value ($000) $39,368 Avg Close — Range —
Q1 2015
Shares 669,106 Value ($000) $35,650 Avg Close — Range —
Q4 2014
Shares 974,800 Value ($000) $47,746 Avg Close — Range —
Q3 2014
Shares 534,000 Value ($000) $24,879 Avg Close — Range —