ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q4 2016
Shares 7,680 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 7,775 Value ($000) $348 Avg Close — Range —
Q2 2016
Shares 6,950 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 6,950 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 5,490 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 4,710 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 4,710 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 4,770 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 4,680 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 4,600 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 5,010 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 5,610 Value ($000) $360 Avg Close — Range —
Q4 2013
Shares 5,610 Value ($000) $357 Avg Close — Range —
Q3 2013
Shares 6,010 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 6,080 Value ($000) $332 Avg Close — Range —
Q1 2013
Shares 6,510 Value ($000) $342 Avg Close — Range —