ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2016
Shares 271,429 Value ($000) $9,025 Avg Close — Range —
Q3 2016
Shares 130,429 Value ($000) $5,835 Avg Close — Range —