ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q3 2014
Shares 8,545 Value ($000) $398 Avg Close — Range —
Q2 2014
Shares 11,750 Value ($000) $609 Avg Close — Range —
Q1 2014
Shares 12,765 Value ($000) $820 Avg Close — Range —
Q4 2013
Shares 13,260 Value ($000) $844 Avg Close — Range —
Q3 2013
Shares 11,555 Value ($000) $687 Avg Close — Range —
Q2 2013
Shares 13,025 Value ($000) $712 Avg Close — Range —