ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2016
Shares 95,620 Value ($000) $3,384 Avg Close — Range —
Q1 2016
Shares 101,460 Value ($000) $3,272 Avg Close — Range —