ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2017
Shares 190 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 190 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 190 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 190 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 190 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 190 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 190 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 190 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 190 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 190 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 299 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 190 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 190 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 190 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 190 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 190 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 190 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 190 Value ($000) $10 Avg Close — Range —