ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q3 2017
Shares 4,000 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $219 Avg Close — Range —