ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2015
Shares 378,087 Value ($000) $18,757 Avg Close — Range —
Q3 2015
Shares 332,893 Value ($000) $15,160 Avg Close — Range —
Q2 2015
Shares 295,353 Value ($000) $16,147 Avg Close — Range —
Q1 2015
Shares 361,056 Value ($000) $19,237 Avg Close — Range —
Q4 2014
Shares 470,519 Value ($000) $23,046 Avg Close — Range —
Q2 2014
Shares 120,219 Value ($000) $6,233 Avg Close — Range —
Q1 2014
Shares 202,018 Value ($000) $12,980 Avg Close — Range —