ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2017
Shares 369,841 Value ($000) $19,832 Avg Close — Range —
Q2 2017
Shares 343,255 Value ($000) $17,677 Avg Close — Range —
Q1 2017
Shares 329,133 Value ($000) $15,403 Avg Close — Range —
Q4 2016
Shares 312,376 Value ($000) $10,386 Avg Close — Range —
Q3 2016
Shares 296,212 Value ($000) $13,252 Avg Close — Range —
Q2 2016
Shares 296,336 Value ($000) $10,487 Avg Close — Range —
Q1 2016
Shares 289,370 Value ($000) $9,332 Avg Close — Range —
Q4 2015
Shares 274,034 Value ($000) $13,594 Avg Close — Range —
Q3 2015
Shares 271,014 Value ($000) $12,341 Avg Close — Range —
Q2 2015
Shares 272,878 Value ($000) $14,918 Avg Close — Range —
Q1 2015
Shares 270,344 Value ($000) $14,403 Avg Close — Range —
Q4 2014
Shares 218,270 Value ($000) $10,690 Avg Close — Range —
Q3 2014
Shares 200,231 Value ($000) $9,328 Avg Close — Range —
Q2 2014
Shares 198,245 Value ($000) $10,269 Avg Close — Range —
Q1 2014
Shares 189,916 Value ($000) $12,202 Avg Close — Range —
Q4 2013
Shares 185,493 Value ($000) $11,810 Avg Close — Range —
Q3 2013
Shares 168,163 Value ($000) $10,002 Avg Close — Range —
Q2 2013
Shares 146,601 Value ($000) $8,012 Avg Close — Range —