ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2016
Shares 28,200 Value ($000) $1,262 Avg Close — Range —
Q2 2016
Shares 44,600 Value ($000) $1,578 Avg Close — Range —
Q1 2016
Shares 52,700 Value ($000) $1,700 Avg Close — Range —
Q4 2015
Shares 59,100 Value ($000) $2,932 Avg Close — Range —
Q3 2015
Shares 67,500 Value ($000) $3,074 Avg Close — Range —
Q2 2015
Shares 65,500 Value ($000) $3,581 Avg Close — Range —
Q1 2015
Shares 67,800 Value ($000) $3,612 Avg Close — Range —
Q4 2014
Shares 42,600 Value ($000) $2,087 Avg Close — Range —
Q3 2014
Shares 40,300 Value ($000) $1,878 Avg Close — Range —
Q2 2014
Shares 44,700 Value ($000) $2,315 Avg Close — Range —
Q1 2014
Shares 52,500 Value ($000) $3,373 Avg Close — Range —
Q4 2013
Shares 47,700 Value ($000) $3,037 Avg Close — Range —
Q3 2013
Shares 46,500 Value ($000) $2,766 Avg Close — Range —
Q2 2013
Shares 42,700 Value ($000) $2,334 Avg Close — Range —