ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2016
Shares 9,339 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 14,647 Value ($000) $653 Avg Close — Range —
Q2 2016
Shares 11,821 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 6,633 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 4,269 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 4,370 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 4,579 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 4,829 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 6,141 Value ($000) $300 Avg Close — Range —
Q3 2014
Shares 6,350 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 4,319 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 4,423 Value ($000) $283 Avg Close — Range —
Q4 2013
Shares 2,692 Value ($000) $171 Avg Close — Range —
Q3 2013
Shares 2,768 Value ($000) $164 Avg Close — Range —
Q2 2013
Shares 2,891 Value ($000) $157 Avg Close — Range —