ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2016
Shares 70,176 Value ($000) $2,263 Avg Close — Range —
Q4 2015
Shares 96,676 Value ($000) $4,796 Avg Close — Range —
Q3 2015
Shares 96,099 Value ($000) $4,376 Avg Close — Range —
Q2 2015
Shares 67,999 Value ($000) $3,718 Avg Close — Range —
Q1 2015
Shares 50,399 Value ($000) $2,685 Avg Close — Range —
Q4 2014
Shares 50,144 Value ($000) $2,456 Avg Close — Range —
Q1 2014
Shares 46,039 Value ($000) $2,958 Avg Close — Range —
Q4 2013
Shares 71,639 Value ($000) $4,561 Avg Close — Range —
Q3 2013
Shares 70,527 Value ($000) $4,195 Avg Close — Range —
Q2 2013
Shares 68,747 Value ($000) $3,757 Avg Close — Range —