ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2017
Shares 40,760 Value ($000) $2,186 Avg Close — Range —
Q2 2017
Shares 7,984 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 6,501 Value ($000) $337 Avg Close — Range —
Q1 2014
Shares 6,501 Value ($000) $418 Avg Close — Range —
Q4 2013
Shares 6,501 Value ($000) $414 Avg Close — Range —
Q3 2013
Shares 6,501 Value ($000) $387 Avg Close — Range —
Q2 2013
Shares 6,501 Value ($000) $355 Avg Close — Range —
Q4 2012
Shares 10,401 Value ($000) $487 Avg Close — Range —