ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2015
Shares 281,400 Value ($000) $15,384 Avg Close — Range —
Q1 2015
Shares 314,300 Value ($000) $16,746 Avg Close — Range —
Q4 2013
Shares 93,125 Value ($000) $5,929 Avg Close — Range —