ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 4,746 Value ($000) $254,481 Avg Close — Range —
Q2 2017
Shares 5,235 Value ($000) $269,603 Avg Close — Range —
Q1 2017
Shares 805 Value ($000) $37,674 Avg Close — Range —
Q4 2016
Shares 2,850 Value ($000) $94,763 Avg Close — Range —
Q3 2016
Shares 3,428 Value ($000) $153,369 Avg Close — Range —
Q2 2016
Shares 1,619 Value ($000) $57,296 Avg Close — Range —
Q1 2016
Shares 32 Value ($000) $1,032 Avg Close — Range —
Q4 2015
Shares 4,107 Value ($000) $203,748 Avg Close — Range —
Q3 2015
Shares 8,757 Value ($000) $398,794 Avg Close — Range —
Q2 2015
Shares 3,530 Value ($000) $192,985 Avg Close — Range —
Q1 2015
Shares 774 Value ($000) $41,239 Avg Close — Range —
Q3 2014
Shares 2,203 Value ($000) $102,638 Avg Close — Range —
Q2 2014
Shares 72 Value ($000) $3,730 Avg Close — Range —
Q1 2014
Shares 165 Value ($000) $9,448 Avg Close — Range —
Q4 2013
Shares 532 Value ($000) $33,872 Avg Close — Range —
Q3 2013
Shares 9,920 Value ($000) $590,042 Avg Close — Range —
Q2 2013
Shares 12,427 Value ($000) $679,136 Avg Close — Range —