ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2017
Shares 65 Value ($000) $3,348 Avg Close — Range —
Q1 2017
Shares 65 Value ($000) $3,042 Avg Close — Range —
Q4 2016
Shares 65 Value ($000) $2,161 Avg Close — Range —
Q2 2016
Shares 70 Value ($000) $2,477 Avg Close — Range —
Q1 2016
Shares 7,251 Value ($000) $233,845 Avg Close — Range —
Q4 2015
Shares 3,866 Value ($000) $191,792 Avg Close — Range —
Q1 2015
Shares 3,576 Value ($000) $190,529 Avg Close — Range —