ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2017
Shares 24,378 Value ($000) $1,307 Avg Close — Range —
Q2 2017
Shares 22,175 Value ($000) $1,142 Avg Close — Range —
Q3 2016
Shares 4,760 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 38,976 Value ($000) $1,379 Avg Close — Range —
Q1 2016
Shares 568,053 Value ($000) $18,320 Avg Close — Range —
Q4 2015
Shares 54,275 Value ($000) $2,693 Avg Close — Range —
Q2 2015
Shares 26,852 Value ($000) $1,468 Avg Close — Range —
Q1 2015
Shares 44,897 Value ($000) $2,392 Avg Close — Range —
Q4 2014
Shares 39,792 Value ($000) $1,949 Avg Close — Range —
Q3 2014
Shares 109,256 Value ($000) $5,090 Avg Close — Range —
Q2 2014
Shares 132,357 Value ($000) $6,863 Avg Close — Range —
Q1 2014
Shares 36,240 Value ($000) $2,328 Avg Close — Range —
Q4 2013
Shares 70,467 Value ($000) $4,487 Avg Close — Range —