ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2017
Shares 87,801 Value ($000) $4,522 Avg Close — Range —
Q3 2016
Shares 18,600 Value ($000) $832 Avg Close — Range —
Q2 2016
Shares 100,740 Value ($000) $3,565 Avg Close — Range —
Q1 2016
Shares 261,940 Value ($000) $8,448 Avg Close — Range —
Q2 2015
Shares 32,540 Value ($000) $1,779 Avg Close — Range —
Q3 2014
Shares 157,040 Value ($000) $7,316 Avg Close — Range —
Q2 2014
Shares 56,840 Value ($000) $2,947 Avg Close — Range —
Q3 2013
Shares 39,740 Value ($000) $2,364 Avg Close — Range —
Q2 2013
Shares 174,940 Value ($000) $9,560 Avg Close — Range —