ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2016
Shares 29,541 Value ($000) $1,322 Avg Close — Range —
Q2 2016
Shares 64,611 Value ($000) $2,287 Avg Close — Range —
Q2 2015
Shares 13,851 Value ($000) $757 Avg Close — Range —