ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2017
Shares 1,100 Value ($000) $56,650 Avg Close — Range —
Q1 2017
Shares 2,300 Value ($000) $107,640 Avg Close — Range —
Q4 2016
Shares 3,200 Value ($000) $106,400 Avg Close — Range —
Q3 2016
Shares 3,300 Value ($000) $147,642 Avg Close — Range —
Q2 2016
Shares 3,100 Value ($000) $109,709 Avg Close — Range —
Q1 2016
Shares 18,100 Value ($000) $583,725 Avg Close — Range —
Q4 2015
Shares 18,100 Value ($000) $897,941 Avg Close — Range —
Q3 2015
Shares 49,900 Value ($000) $2,272,446 Avg Close — Range —
Q2 2015
Shares 58,900 Value ($000) $3,220,063 Avg Close — Range —
Q1 2015
Shares 58,900 Value ($000) $3,138,192 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $284,900 Avg Close — Range —
Q1 2014
Shares 44,800 Value ($000) $2,878,400 Avg Close — Range —
Q4 2013
Shares 48,300 Value ($000) $3,075,261 Avg Close — Range —
Q2 2013
Shares 18,700 Value ($000) $1,021,955 Avg Close — Range —