ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017
Shares 4,153 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 5,093 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 5,320 Value ($000) $249 Avg Close — Range —