ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2017
Shares 23,870 Value ($000) $1,280 Avg Close — Range —
Q2 2017
Shares 23,870 Value ($000) $1,230 Avg Close — Range —
Q1 2017
Shares 23,870 Value ($000) $1,117 Avg Close — Range —
Q4 2016
Shares 7,500 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 7,500 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 7,500 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 7,500 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $342 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $400 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $363 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $514 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $509 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $476 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $437 Avg Close — Range —