ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q2 2014
Shares 339,891 Value ($000) $17,623 Avg Close — Range —
Q1 2014
Shares 340,965 Value ($000) $21,907 Avg Close — Range —
Q4 2013
Shares 347,983 Value ($000) $22,156 Avg Close — Range —
Q3 2013
Shares 490,905 Value ($000) $29,199 Avg Close — Range —
Q2 2013
Shares 486,758 Value ($000) $26,601 Avg Close — Range —