ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q1 2016
Shares 9,892 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 8,382 Value ($000) $416 Avg Close — Range —
Q3 2015
Shares 6,138 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 7,437 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 5,910 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 6,895 Value ($000) $338 Avg Close — Range —