ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2015
Shares 594,557 Value ($000) $29,495 Avg Close — Range —
Q3 2015
Shares 601,157 Value ($000) $27,376 Avg Close — Range —
Q2 2015
Shares 482,900 Value ($000) $26,400 Avg Close — Range —
Q1 2015
Shares 461,200 Value ($000) $24,572 Avg Close — Range —