ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2014
Shares 36,785 Value ($000) $1,714 Avg Close — Range —
Q2 2014
Shares 28,370 Value ($000) $1,471 Avg Close — Range —
Q1 2014
Shares 17,041 Value ($000) $1,095 Avg Close — Range —
Q4 2013
Shares 14,943 Value ($000) $951 Avg Close — Range —
Q3 2013
Shares 12,515 Value ($000) $744 Avg Close — Range —
Q2 2013
Shares 11,160 Value ($000) $610 Avg Close — Range —