ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2017
Shares 23,740 Value ($000) $1,273 Avg Close — Range —
Q2 2017
Shares 23,740 Value ($000) $1,223 Avg Close — Range —
Q1 2017
Shares 23,740 Value ($000) $1,111 Avg Close — Range —
Q4 2016
Shares 23,740 Value ($000) $1,106 Avg Close — Range —
Q3 2016
Shares 23,740 Value ($000) $1,062 Avg Close — Range —
Q2 2016
Shares 23,740 Value ($000) $840 Avg Close — Range —
Q1 2016
Shares 23,740 Value ($000) $766 Avg Close — Range —
Q4 2015
Shares 26,915 Value ($000) $1,335 Avg Close — Range —
Q3 2015
Shares 26,915 Value ($000) $1,226 Avg Close — Range —
Q2 2015
Shares 21,751 Value ($000) $1,189 Avg Close — Range —
Q1 2015
Shares 21,751 Value ($000) $1,159 Avg Close — Range —
Q4 2014
Shares 15,437 Value ($000) $756 Avg Close — Range —
Q3 2014
Shares 15,437 Value ($000) $719 Avg Close — Range —
Q2 2014
Shares 15,437 Value ($000) $800 Avg Close — Range —
Q1 2014
Shares 15,437 Value ($000) $992 Avg Close — Range —
Q4 2013
Shares 101,937 Value ($000) $6,490 Avg Close — Range —
Q3 2013
Shares 101,937 Value ($000) $6,063 Avg Close — Range —
Q2 2013
Shares 114,437 Value ($000) $6,254 Avg Close — Range —