ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 7,600 Value ($000) $408 Avg Close — Range —
Q3 2016
Shares 4,077 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 5,851 Value ($000) $348 Avg Close — Range —
Q2 2013
Shares 2,080 Value ($000) $114 Avg Close — Range —