ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2017
Shares 64,524 Value ($000) $3,460 Avg Close — Range —
Q2 2017
Shares 64,524 Value ($000) $3,323 Avg Close — Range —
Q1 2017
Shares 66,124 Value ($000) $3,095 Avg Close — Range —
Q4 2016
Shares 74,324 Value ($000) $2,471 Avg Close — Range —
Q3 2016
Shares 74,324 Value ($000) $3,325 Avg Close — Range —
Q2 2016
Shares 76,624 Value ($000) $2,712 Avg Close — Range —
Q1 2016
Shares 76,624 Value ($000) $2,471 Avg Close — Range —
Q4 2015
Shares 77,624 Value ($000) $3,851 Avg Close — Range —
Q3 2015
Shares 76,624 Value ($000) $3,489 Avg Close — Range —
Q2 2015
Shares 76,424 Value ($000) $4,178 Avg Close — Range —
Q1 2015
Shares 76,424 Value ($000) $4,072 Avg Close — Range —
Q4 2014
Shares 76,424 Value ($000) $3,743 Avg Close — Range —
Q3 2014
Shares 76,424 Value ($000) $3,561 Avg Close — Range —
Q2 2014
Shares 76,424 Value ($000) $3,963 Avg Close — Range —
Q1 2014
Shares 76,429 Value ($000) $4,911 Avg Close — Range —
Q4 2013
Shares 78,029 Value ($000) $4,968 Avg Close — Range —
Q3 2013
Shares 78,029 Value ($000) $4,641 Avg Close — Range —
Q2 2013
Shares 77,908 Value ($000) $4,258 Avg Close — Range —