ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2017
Shares 64,707 Value ($000) $3,470 Avg Close — Range —
Q2 2017
Shares 71,615 Value ($000) $3,688 Avg Close — Range —
Q1 2017
Shares 80,708 Value ($000) $3,777 Avg Close — Range —
Q4 2016
Shares 84,508 Value ($000) $2,810 Avg Close — Range —
Q3 2016
Shares 86,808 Value ($000) $3,884 Avg Close — Range —
Q2 2016
Shares 85,908 Value ($000) $3,040 Avg Close — Range —
Q1 2016
Shares 90,197 Value ($000) $2,909 Avg Close — Range —
Q4 2015
Shares 78,598 Value ($000) $3,899 Avg Close — Range —
Q3 2015
Shares 77,398 Value ($000) $3,525 Avg Close — Range —
Q2 2015
Shares 77,498 Value ($000) $4,237 Avg Close — Range —
Q1 2015
Shares 76,843 Value ($000) $4,094 Avg Close — Range —
Q4 2014
Shares 68,243 Value ($000) $3,343 Avg Close — Range —
Q3 2014
Shares 67,554 Value ($000) $3,147 Avg Close — Range —
Q2 2014
Shares 68,770 Value ($000) $3,562 Avg Close — Range —
Q1 2014
Shares 64,570 Value ($000) $4,149 Avg Close — Range —
Q4 2013
Shares 64,270 Value ($000) $4,092 Avg Close — Range —
Q3 2013
Shares 63,870 Value ($000) $3,799 Avg Close — Range —
Q2 2013
Shares 61,861 Value ($000) $3,381 Avg Close — Range —
Q1 2013
Shares 59,687 Value ($000) $3,135 Avg Close — Range —