ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q3 2014
Shares 255,555 Value ($000) $11,906 Avg Close — Range —
Q2 2014
Shares 260,020 Value ($000) $13,482 Avg Close — Range —
Q1 2014
Shares 243,417 Value ($000) $15,640 Avg Close — Range —
Q4 2013
Shares 192,713 Value ($000) $12,270 Avg Close — Range —
Q3 2013
Shares 201,470 Value ($000) $11,983 Avg Close — Range —
Q2 2013
Shares 131,862 Value ($000) $7,206 Avg Close — Range —