ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2014
Shares 1,384,463 Value ($000) $64,502 Avg Close — Range —
Q2 2014
Shares 1,707,347 Value ($000) $88,441 Avg Close — Range —
Q1 2014
Shares 1,745,775 Value ($000) $112,166 Avg Close — Range —
Q4 2013
Shares 1,673,698 Value ($000) $106,564 Avg Close — Range —
Q3 2013
Shares 1,404,659 Value ($000) $83,549 Avg Close — Range —
Q2 2013
Shares 1,266,520 Value ($000) $69,215 Avg Close — Range —