ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q3 2017
Shares 492,990 Value ($000) $26,437 Avg Close — Range —
Q2 2017
Shares 593,505 Value ($000) $30,566 Avg Close — Range —
Q1 2017
Shares 561,380 Value ($000) $26,273 Avg Close — Range —
Q4 2016
Shares 620,655 Value ($000) $20,637 Avg Close — Range —
Q3 2016
Shares 549,015 Value ($000) $24,563 Avg Close — Range —
Q2 2016
Shares 531,565 Value ($000) $18,812 Avg Close — Range —