ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2017
Shares 56,394 Value ($000) $3,024 Avg Close — Range —
Q2 2017
Shares 180,085 Value ($000) $9,274 Avg Close — Range —
Q1 2017
Shares 185,838 Value ($000) $8,697 Avg Close — Range —
Q4 2016
Shares 76,882 Value ($000) $2,556 Avg Close — Range —
Q3 2016
Shares 7,402 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 185,122 Value ($000) $6,551 Avg Close — Range —
Q1 2016
Shares 95,995 Value ($000) $3,096 Avg Close — Range —
Q4 2014
Shares 4,294 Value ($000) $210 Avg Close — Range —