ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2017
Shares 10,832 Value ($000) $581 Avg Close — Range —
Q2 2017
Shares 29,335 Value ($000) $1,511 Avg Close — Range —
Q1 2017
Shares 4,477 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 10,067 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 7,317 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 5,651 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 7,500 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 3,478 Value ($000) $221 Avg Close — Range —