ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q4 2016
Shares 23,810 Value ($000) $792 Avg Close — Range —
Q3 2016
Shares 27,100 Value ($000) $1,212 Avg Close — Range —
Q2 2016
Shares 33,200 Value ($000) $1,175 Avg Close — Range —
Q1 2016
Shares 80,180 Value ($000) $2,586 Avg Close — Range —
Q4 2015
Shares 69,900 Value ($000) $3,468 Avg Close — Range —
Q3 2015
Shares 70,900 Value ($000) $3,229 Avg Close — Range —
Q2 2015
Shares 80,400 Value ($000) $4,395 Avg Close — Range —
Q1 2015
Shares 75,600 Value ($000) $4,028 Avg Close — Range —
Q4 2014
Shares 49,200 Value ($000) $2,410 Avg Close — Range —
Q3 2014
Shares 40,437 Value ($000) $1,884 Avg Close — Range —
Q2 2014
Shares 19,300 Value ($000) $1,000 Avg Close — Range —
Q1 2014
Shares 18,200 Value ($000) $1,169 Avg Close — Range —
Q4 2013
Shares 18,200 Value ($000) $1,159 Avg Close — Range —
Q3 2013
Shares 21,400 Value ($000) $1,273 Avg Close — Range —
Q2 2013
Shares 21,000 Value ($000) $1,148 Avg Close — Range —