ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2017
Shares 19,084 Value ($000) $1,023 Avg Close — Range —
Q2 2017
Shares 341,435 Value ($000) $17,584 Avg Close — Range —
Q1 2017
Shares 358,969 Value ($000) $16,800 Avg Close — Range —
Q4 2016
Shares 647,938 Value ($000) $21,543 Avg Close — Range —
Q3 2016
Shares 623,995 Value ($000) $27,917 Avg Close — Range —
Q2 2016
Shares 845,020 Value ($000) $29,905 Avg Close — Range —
Q1 2016
Shares 706,894 Value ($000) $22,797 Avg Close — Range —
Q4 2015
Shares 484,969 Value ($000) $24,059 Avg Close — Range —
Q3 2015
Shares 470,519 Value ($000) $21,428 Avg Close — Range —
Q2 2015
Shares 352,559 Value ($000) $19,274 Avg Close — Range —
Q1 2015
Shares 311,884 Value ($000) $16,617 Avg Close — Range —
Q4 2014
Shares 320,884 Value ($000) $15,716 Avg Close — Range —
Q3 2014
Shares 317,784 Value ($000) $14,805 Avg Close — Range —
Q2 2014
Shares 261,034 Value ($000) $13,522 Avg Close — Range —
Q1 2014
Shares 19,434 Value ($000) $1,249 Avg Close — Range —
Q4 2013
Shares 19,434 Value ($000) $1,237 Avg Close — Range —
Q3 2013
Shares 19,434 Value ($000) $1,156 Avg Close — Range —
Q2 2013
Shares 19,434 Value ($000) $1,062 Avg Close — Range —