ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q3 2017
Shares 54,005 Value ($000) $2,896 Avg Close — Range —
Q2 2017
Shares 53,755 Value ($000) $2,768 Avg Close — Range —
Q1 2017
Shares 55,602 Value ($000) $2,602 Avg Close — Range —
Q4 2016
Shares 54,061 Value ($000) $1,798 Avg Close — Range —
Q3 2016
Shares 51,730 Value ($000) $2,314 Avg Close — Range —
Q2 2016
Shares 50,804 Value ($000) $1,798 Avg Close — Range —
Q1 2016
Shares 50,512 Value ($000) $1,629 Avg Close — Range —
Q4 2015
Shares 49,967 Value ($000) $2,479 Avg Close — Range —
Q3 2015
Shares 46,922 Value ($000) $2,137 Avg Close — Range —
Q2 2015
Shares 48,481 Value ($000) $2,650 Avg Close — Range —
Q1 2015
Shares 48,931 Value ($000) $2,607 Avg Close — Range —
Q4 2014
Shares 40,206 Value ($000) $1,969 Avg Close — Range —
Q3 2014
Shares 41,921 Value ($000) $1,953 Avg Close — Range —
Q2 2014
Shares 42,106 Value ($000) $2,181 Avg Close — Range —
Q1 2014
Shares 42,567 Value ($000) $2,735 Avg Close — Range —
Q4 2013
Shares 44,587 Value ($000) $2,839 Avg Close — Range —
Q3 2013
Shares 44,717 Value ($000) $2,660 Avg Close — Range —
Q2 2013
Shares 45,184 Value ($000) $2,469 Avg Close — Range —