ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2017
Shares 15,796 Value ($000) $847 Avg Close — Range —
Q2 2017
Shares 17,771 Value ($000) $915 Avg Close — Range —
Q4 2016
Shares 39,317 Value ($000) $1,307 Avg Close — Range —
Q3 2016
Shares 33,059 Value ($000) $1,479 Avg Close — Range —